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Box
332 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, 91 increasing their positions, 134 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
210% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $14.2M
26% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 42
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $3.04B → $3.25B (+$216M)
1.94% more ownership
Funds ownership: 86.53% → 88.47% (+1.9%)
2% more funds holding
Funds holding: 326 → 332 (+6)
32% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 134
Holders
332
Holders Change
+6
Holders Change %
+1.84%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
91
Reduced
134
Closed
42
Calls
$43.9M
Puts
$14.2M
Net Calls
+$29.7M
Net Calls Change
-$1.93M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$69.1M |
| 2 |
BlackRock
New York
|
+$41.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$18.7M |
