Box
320 hedge funds and large institutions have $3.48B invested in Box in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 119 reducing their positions, and 47 closing their positions.
264% more call options, than puts
Call options by funds: $71.9M | Put options by funds: $19.8M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
21% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 47
6% more capital invested
Capital invested by funds: $3.28B → $3.48B (+$198M)
3% more funds holding
Funds holding: 312 → 320 (+8)
0.47% more ownership
Funds ownership: 84.58% → 85.05% (+0.47%)
19% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 119
Top Buyers
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$48.7M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$41.5M |
| 3 |
BlackRock
New York
|
-$27.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.2M |
BOX Hedge Fund Activity: Q1 2022 in Review
320 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q1 2022, worth a combined $3.48B — up 6% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BOX positions and 47 closed out — a net gain of 10 holders — while 96 added to existing stakes and 119 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $40M. The largest seller was Fidelity International, cutting an estimated $48.7M.
- 320 institutional investors held Box (BOX) as of Q1 2022, up from 312 in Q4 2021.
- Funds reported $3.48B of Box stock for Q1 2022, up 6% quarter-over-quarter.
- 57 funds opened new Box positions in Q1 2022 and 47 closed out, a net change of +10 holders.
- The largest Box buyer in Q1 2022 was Fidelity Investments, an estimated $40M added.
- The largest Box seller in Q1 2022 was Fidelity International, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2022.