Box
405 hedge funds and large institutions have $4.83B invested in Box in 2025 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 139 increasing their positions, 154 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding
Funds holding: 413 → 405 (-8)
3.87% less ownership
Funds ownership: 107.07% → 103.2% (-3.9%)
9% less capital invested
Capital invested by funds: $5.3B → $4.83B (-$472M)
Holders
405
Holding in Top 10
3
Calls
$328M
Puts
$56.5M
Top Buyers
| 1 | +$30.4M | |
| 2 | +$25.2M | |
| 3 | +$24.8M | |
| 4 |
Goldman Sachs
New York
|
+$21.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$32.9M | |
| 3 | -$29.4M | |
| 4 |
D.E. Shaw & Co
New York
|
-$26.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$25.6M |
