Box
BOX
395 hedge funds and large institutions have $4.66B invested in Box in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 30 closing their positions.
1,249% more call options, than puts
Call options by funds: $319M | Put options by funds: $23.6M
160% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 30
26% more capital invested
Capital invested by funds: $3.68B → $4.66B (+$975M)
13% more funds holding
Funds holding: 349 → 395 (+46)
3.64% more ownership
Funds ownership: 95.74% → 99.37% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$48.5M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$41.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$50.6M |
| 2 |
RC
RGM Capital
Naples,
Florida
|
-$25.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.9M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$14.7M |
BOX Hedge Fund Activity: Q3 2024 in Review
395 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2024, worth a combined $4.66B — up 26% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new BOX positions and 30 closed out — a net gain of 48 holders — while 116 added to existing stakes and 134 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $48.5M. The largest seller was Champlain Investment Partners, cutting an estimated $50.6M.
- 395 institutional investors held Box (BOX) as of Q3 2024, up from 349 in Q2 2024.
- Funds reported $4.66B of Box stock for Q3 2024, up 26% quarter-over-quarter.
- 78 funds opened new Box positions in Q3 2024 and 30 closed out, a net change of +48 holders.
- The largest Box buyer in Q3 2024 was Arrowstreet Capital, an estimated $48.5M added.
- The largest Box seller in Q3 2024 was Champlain Investment Partners, an estimated $50.6M sold.
Based on aggregated 13F filings for Q3 2024.