Box
389 hedge funds and large institutions have $4.5B invested in Box in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 139 reducing their positions, and 49 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $4.64B → $4.5B (-$133M)
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
2% less funds holding
Funds holding: 397 → 389 (-8)
Holders
389
Holding in Top 10
3
Calls
$315M
Puts
$21M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$34.9M | |
| 3 | +$30.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.7M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$19.4M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$26M | |
| 3 | -$23.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.4M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$13.3M |