Box
BOX
343 hedge funds and large institutions have $3.75B invested in Box in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 58 closing their positions.
43% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $23.3M
11% more capital invested
Capital invested by funds: $3.38B → $3.75B (+$373M)
0.89% more ownership
Funds ownership: 87.25% → 88.15% (+0.89%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 122
6% less funds holding
Funds holding: 364 → 343 (-21)
33% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$99.7M |
| 2 |
JP Morgan Chase
New York
|
+$31.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$28.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$21.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$17.3M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$12.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2M |
BOX Hedge Fund Activity: Q2 2023 in Review
343 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2023, worth a combined $3.75B — up 11% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of BOX and 39 opened new positions — a net loss of 19 holders — while 122 trimmed existing stakes and 111 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $99.7M. The largest seller was Two Sigma Advisers, cutting an estimated $28.5M.
- 343 institutional investors held Box (BOX) as of Q2 2023, down from 364 in Q1 2023.
- Funds reported $3.75B of Box stock for Q2 2023, up 11% quarter-over-quarter.
- 39 funds opened new Box positions in Q2 2023 and 58 closed out, a net change of -19 holders.
- The largest Box buyer in Q2 2023 was Champlain Investment Partners, an estimated $99.7M added.
- The largest Box seller in Q2 2023 was Two Sigma Advisers, an estimated $28.5M sold.
Based on aggregated 13F filings for Q2 2023.