Box
BOX
349 hedge funds and large institutions have $3.68B invested in Box in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 41 closing their positions.
669% more call options, than puts
Call options by funds: $146M | Put options by funds: $18.9M
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
15% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 111
2% more funds holding
Funds holding: 342 → 349 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.41% less ownership
Funds ownership: 98.15% → 95.74% (-2.4%)
8% less capital invested
Capital invested by funds: $4.01B → $3.68B (-$326M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$42.6M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$17.3M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$16.5M |
| 4 |
Jane Street
New York
|
+$11.8M |
| 5 |
JP Morgan Chase
New York
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$32.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$23M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.6M |
BOX Hedge Fund Activity: Q2 2024 in Review
349 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q2 2024, worth a combined $3.68B — down 8.1% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BOX positions and 41 closed out — a net gain of 12 holders — while 128 added to existing stakes and 111 trimmed.
The largest buyer was UBS Group, adding an estimated $42.6M. The largest seller was First Trust Advisors, cutting an estimated $32.7M.
- 349 institutional investors held Box (BOX) as of Q2 2024, up from 342 in Q1 2024.
- Funds reported $3.68B of Box stock for Q2 2024, down 8.1% quarter-over-quarter.
- 53 funds opened new Box positions in Q2 2024 and 41 closed out, a net change of +12 holders.
- The largest Box buyer in Q2 2024 was UBS Group, an estimated $42.6M added.
- The largest Box seller in Q2 2024 was First Trust Advisors, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2024.