395 hedge funds and large institutions have $3.3B invested in Box in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 118 reducing their positions, and 73 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: 67 | Existing positions closed: 73

4% less funds holding

Funds holding: 411395 (-16)

24% less capital invested

Capital invested by funds: $4.33B → $3.3B (-$1.04B)

Holders
395
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
KK
126
KLP Kapitalforvaltning
Norway
$1.74M
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$1.69M
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$1.66M
QT
129
Quantbot Technologies
New York
$1.55M
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.55M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.5M
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M
Renaissance Technologies
134
Renaissance Technologies
New York
$1.45M
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.38M
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.37M
OL
137
Odyssean LLC
Connecticut
$1.36M
Lazard Asset Management
138
Lazard Asset Management
New York
$1.34M
MFIM
139
Mesirow Financial Investment Management
Illinois
$1.28M
OAM
140
Oxford Asset Management
United Kingdom
$1.25M
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.25M
QCG
142
Quadrant Capital Group
Ohio
$1.24M
ET
143
Entropy Technologies
New York
$1.17M
American Century Companies
144
American Century Companies
Missouri
$1.15M
EMPI
145
Elo Mutual Pension Insurance
Finland
$1.11M
VCM
146
Voleon Capital Management
California
$1.1M
OAM
147
Oppenheimer Asset Management
New York
$1.08M
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.05M
New York State Teachers Retirement System (NYSTRS)
149
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M
TAM
150
Tealwood Asset Management
Minnesota
$1.04M