389 hedge funds and large institutions have $4.61B invested in Box in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 32 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.55% more ownership

Funds ownership: 95.76%98.31% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 133

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$319M
Puts
$23.6M
Net Calls
Net Calls Change

Top Buyers

1 +$54.4M
2 +$46.2M
3 +$28.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$27.2M
5
Goldman Sachs
Goldman Sachs
New York
+$20.1M

Top Sellers

1 -$56.7M
2 -$28.4M
3 -$22.3M
4
WAM
Weiss Asset Management
Massachusetts
-$20.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$838M
2
$600M
3
$253M
4
$184M
5
$144M
6
$123M
7
$106M
8
$99.2M
9
$93.8M
10
$91M
11
$85.1M
12
$85.1M
13
$79.4M
14
$72.7M
15
$68.4M
16
$64.6M
17
$62.5M
18
$54.4M
19
$52.1M
20
$51.5M
21
$50.5M
22
$46.2M
23
$44.9M
24
$43.7M
25
$43.5M