Box
343 hedge funds and large institutions have $3.75B invested in Box in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 122
6% less funds holding
Funds holding: 363 → 343 (-20)
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
Holders
343
Holding in Top 10
5
Calls
$33.4M
Puts
$23.3M
Top Buyers
| 1 | +$106M | |
| 2 | +$33M | |
| 3 | +$19.9M | |
| 4 |
BlackRock
New York
|
+$18.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$17.6M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$22.8M | |
| 3 | -$18.3M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$12.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.9M |