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
IIM
176
INTECH Investment Management
Florida
$765K
JKA
177
Jones Kertz & Associates
Minnesota
$750K
HCA
178
Harbor Capital Advisors
Illinois
$733K
LTAS
179
Linden Thomas Advisory Services
North Carolina
$726K
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$708K
QC
181
Quadrature Capital
United Kingdom
$705K
MAM
182
Martingale Asset Management
Massachusetts
$657K
SGAM
183
Smith Group Asset Management
Texas
$623K
SOW
184
State of Wyoming
Wyoming
$606K
RAM
185
Resona Asset Management
Japan
$590K
Neuberger Berman Group
186
Neuberger Berman Group
New York
$582K
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$574K
GCP
188
GSA Capital Partners
United Kingdom
$556K
CFO
189
Callan Family Office
Pennsylvania
$532K
ProShare Advisors
190
ProShare Advisors
Maryland
$524K
BF
191
BOK Financial
Oklahoma
$523K
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$499K
MSRPS
193
Maryland State Retirement & Pension System
Maryland
$492K
LPL Financial
194
LPL Financial
California
$470K
FRM
195
Fox Run Management
Connecticut
$459K
TI
196
Tidal Investments
Wisconsin
$451K
NC
197
nVerses Capital
Florida
$434K
SSA
198
Schonfeld Strategic Advisors
New York
$415K
BIG
199
Brooklyn Investment Group
New York
$413K
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$405K