Box
411 hedge funds and large institutions have $4.33B invested in Box in 2025 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 171 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $4.84B → $4.33B (-$507M)
27% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 171
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
411
Holding in Top 10
1
Calls
$155M
Puts
$46.7M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$24.2M | |
| 3 | +$19M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$17.8M |
| 5 |
Millennium Management
New York
|
+$12.8M |
Top Sellers
| 1 | -$55M | |
| 2 | -$55M | |
| 3 | -$48.3M | |
| 4 |
JP Morgan Chase
New York
|
-$41.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$36.8M |
