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395 hedge funds and large institutions have $4.66B invested in Box in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,249% more call options, than puts

Call options by funds: $319M | Put options by funds: $23.6M

160% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 30

26% more capital invested

Capital invested by funds: $3.68B → $4.66B (+$975M)

13% more funds holding

Funds holding: 349395 (+46)

3.64% more ownership

Funds ownership: 95.74%99.37% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 134

Holders
395
Holders Change
+46
Holders Change %
+13.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
78
Increased
116
Reduced
134
Closed
30
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Shelton Capital Management
Colorado
$1.52M +$1.35M +46,330 New
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$1.47M -$411K -14,100 -24%
SC
153
Sculptor Capital
New York
$1.45M +$1.29M +44,300 New
WA
154
Whitebox Advisors
Minnesota
$1.45M +$1.29M +44,300 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.41M -$1M -34,361 -44%
AB
156
Amalgamated Bank
New York
$1.4M -$39K -1,336 -3%
FC
157
FORA Capital
Florida
$1.38M +$1.23M +42,074 New
ASRS
158
Arizona State Retirement System
Arizona
$1.37M +$43.2K +1,481 +4%
AQR Capital Management
159
AQR Capital Management
Connecticut
$1.35M -$303K -10,400 -20%
Stifel Financial
160
Stifel Financial
Missouri
$1.34M +$308K +10,542 +35%
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.32M
A
162
AlphaQuest
New York
$1.31M +$1.06M +36,407 +1,012%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.3M +$394K +13,500 +51%
EWM
164
Empirical Wealth Management
Washington
$1.28M +$15.3K +523 +1%
SG Americas Securities
165
SG Americas Securities
New York
$1.25M +$657K +22,522 +143%
XT
166
XTX Topco
Cayman Islands
$1.24M +$167K +5,736 +18%
VI
167
Versor Investments
New York
$1.22M +$1.09M +37,300 New
SA
168
Sanctuary Advisors
Indiana
$1.21M +$203K +6,965 +25%
IIM
169
INTECH Investment Management
Florida
$1.19M +$1.06M +36,343 New
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$1.15M -$184K -6,294 -15%
AAP
171
Ardsley Advisory Partners
Connecticut
$1.15M +$1.02M +35,000 New
MMA
172
Mizuho Markets Americas
New York
$1.15M +$1.02M +35,000 New
SCM
173
Semanteon Capital Management
Massachusetts
$1.14M +$1.02M +34,862 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$23.3K -800 -2%
GT
175
Glenmede Trust
Pennsylvania
$1.12M +$15.6K +535 +2%