Box
397 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, 120 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
3% less funds holding
Funds holding: 411 → 397 (-14)
24% less capital invested
Capital invested by funds: $4.33B → $3.3B (-$1.04B)
Holders
397
Holding in Top 10
1
Calls
$81M
Puts
$7.6M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$50.8M | |
| 3 | +$22.2M | |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$21.9M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$17.2M |
Top Sellers
| 1 | -$52.1M | |
| 2 | -$46.4M | |
| 3 | -$29.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.3M |
