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398 hedge funds and large institutions have $3.31B invested in Box in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 72 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: 66 | Existing positions closed: 72

3% less funds holding

Funds holding: 412398 (-14)

24% less capital invested

Capital invested by funds: $4.33B → $3.31B (-$1.03B)

Holders
398
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
BTI
176
Blue Trust Inc
Georgia
$767K
IIM
177
INTECH Investment Management
Florida
$765K
JKA
178
Jones Kertz & Associates
Minnesota
$750K
HCA
179
Harbor Capital Advisors
Illinois
$733K
LTAS
180
Linden Thomas Advisory Services
North Carolina
$726K
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$708K
QC
182
Quadrature Capital
United Kingdom
$705K
MAM
183
Martingale Asset Management
Massachusetts
$657K
SGAM
184
Smith Group Asset Management
Texas
$623K
SOW
185
State of Wyoming
Wyoming
$606K
RAM
186
Resona Asset Management
Japan
$590K
Neuberger Berman Group
187
Neuberger Berman Group
New York
$582K
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$574K
GCP
189
GSA Capital Partners
United Kingdom
$556K
CFO
190
Callan Family Office
Pennsylvania
$532K
ProShare Advisors
191
ProShare Advisors
Maryland
$524K
BF
192
BOK Financial
Oklahoma
$523K
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$499K
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$492K
GT
195
Glenmede Trust
Pennsylvania
$473K
LPL Financial
196
LPL Financial
California
$470K
FRM
197
Fox Run Management
Connecticut
$459K
TI
198
Tidal Investments
Wisconsin
$451K
NC
199
nVerses Capital
Florida
$434K
SSA
200
Schonfeld Strategic Advisors
New York
$415K