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349 hedge funds and large institutions have $3.68B invested in Box in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $146M | Put options by funds: $18.9M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 111

2% more funds holding

Funds holding: 342349 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.41% less ownership

Funds ownership: 98.15%95.74% (-2.4%)

8% less capital invested

Capital invested by funds: $4.01B → $3.68B (-$326M)

Holders
349
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
128
Reduced
111
Closed
41
Calls
$146M
Puts
$18.9M
Net Calls
+$127M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
126
Engineers Gate Manager
New York
$1.6M -$189K -7,079 -10%
MFIM
127
Mesirow Financial Investment Management
Illinois
$1.57M -$84K -3,150 -5%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.56M +$533 +20 +0%
YCM
129
Yousif Capital Management
Michigan
$1.53M -$191K -7,171 -11%
OAM
130
Oppenheimer Asset Management
New York
$1.47M +$276K +10,361 +23%
NICM
131
Neo Ivy Capital Management
New York
$1.41M +$1.42M +53,180 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$1.36M +$336K +12,612 +32%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.33M -$37.6K -1,411 -3%
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M +$118K +4,437 +10%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M +$267K +10,000 +26%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$1.28M -$70.2K -2,633 -5%
TAM
137
Tealwood Asset Management
Minnesota
$1.26M +$506 +19 +0%
DB
138
Danske Bank
Denmark
$1.25M +$800K +30,005 +175%
BC
139
Burney Company
Virginia
$1.19M -$6.1M -228,840 -84%
AB
140
Amalgamated Bank
New York
$1.16M -$35.8K -1,344 -3%
American Century Companies
141
American Century Companies
Missouri
$1.13M -$429K -16,109 -27%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$1.1M +$63.3K +2,374 +6%
Bessemer Group
143
Bessemer Group
New Jersey
$1.09M
ASRS
144
Arizona State Retirement System
Arizona
$1.07M +$25.3K +950 +2%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.06M -$76K -2,850 -7%
Millennium Management
146
Millennium Management
New York
$1.06M -$11M -413,136 -91%
Group One Trading
147
Group One Trading
Illinois
$1.03M +$1.04M +39,123 New
EWM
148
Empirical Wealth Management
Washington
$1.02M +$12.8K +480 +1%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$978K -$552K -20,714 -36%
Walleye Capital
150
Walleye Capital
New York
$957K +$15.9K +595 +2%