Box
330 hedge funds and large institutions have $3.25B invested in Box in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 134 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1.94% more ownership
Funds ownership: 86.51% → 88.45% (+1.9%)
2% more funds holding
Funds holding: 324 → 330 (+6)
34% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 134
Holders
330
Holding in Top 10
5
Calls
$43.9M
Puts
$14.2M
Top Buyers
| 1 | +$70M | |
| 2 | +$41.9M | |
| 3 | +$38.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.6M |
| 5 |
Man Group
London,
United Kingdom
|
+$18.9M |
Top Sellers
| 1 | -$57.4M | |
| 2 | -$28.5M | |
| 3 | -$23.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$9.43M |