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398 hedge funds and large institutions have $3.31B invested in Box in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

3% less funds holding

Funds holding: 412398 (-14)

24% less capital invested

Capital invested by funds: $4.33B → $3.31B (-$1.03B)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81M
Puts
$7.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$2.78M
Creative Planning
102
Creative Planning
Kansas
$2.7M
GLA
103
Great Lakes Advisors
Illinois
$2.65M
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.6M
YIH
105
Y-Intercept (HK)
Hong Kong
$2.57M
Franklin Resources
106
Franklin Resources
California
$2.42M
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.34M
VIM
108
Vinva Investment Management
Australia
$2.3M
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.28M
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$2.26M
AI
111
Atom Investors
Texas
$2.2M
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$2.2M
GAM
113
Gotham Asset Management
New York
$2.2M
LCM
114
Landscape Capital Management
New Jersey
$2.08M
QCM
115
Quantinno Capital Management
New York
$2.05M
PA
116
Paralel Advisors
Colorado
$2.05M
Barclays
117
Barclays
United Kingdom
$2.02M
ETC
118
Exchange Traded Concepts
Oklahoma
$2M
HI
119
HBK Investments
Texas
$1.93M
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.9M
MIM
121
MetLife Investment Management
New Jersey
$1.85M
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.84M
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.84M
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.84M
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$1.81M