Box
339 hedge funds and large institutions have $4.01B invested in Box in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9.66% more ownership
Funds ownership: 88.45% → 98.11% (+9.7%)
3% more funds holding
Funds holding: 330 → 339 (+9)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
339
Holding in Top 10
3
Calls
$42.5M
Puts
$25.5M
Top Buyers
| 1 | +$274M | |
| 2 | +$63.7M | |
| 3 | +$62.2M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$31.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.6M |
Top Sellers
| 1 | -$59M | |
| 2 | -$39.6M | |
| 3 | -$26M | |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$25.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$23.5M |