Box
402 hedge funds and large institutions have $4.64B invested in Box in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 48 closing their positions.
786% more call options, than puts
Call options by funds: $321M | Put options by funds: $36.2M
44% more capital inflows, than outflows
Capital inflows: $532M | Capital outflows: $370M
25% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 48
20% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 128
2.88% more ownership
Funds ownership: 99.37% → 102.26% (+2.9%)
2% more funds holding
Funds holding: 396 → 402 (+6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$52.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51.7M |
| 4 |
Jupiter Asset Management
London,
United Kingdom
|
+$25.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Champlain Investment Partners
Burlington,
Vermont
|
-$43.4M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$42.7M |
| 3 |
RGM Capital
Naples,
Florida
|
-$32.2M |
| 4 |
Sunriver Management
Greenwich,
Connecticut
|
-$20.4M |
| 5 |
JP Morgan Chase
New York
|
-$17.4M |
BOX Hedge Fund Activity: Q4 2024 in Review
402 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q4 2024, worth a combined $4.64B — down 0.31% from $4.66B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BOX positions and 48 closed out — a net gain of 12 holders — while 153 added to existing stakes and 128 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $56.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $43.4M sold.
- 402 institutional investors held Box (BOX) as of Q4 2024, up from 396 in Q3 2024.
- Funds reported $4.64B of Box stock for Q4 2024, down 0.31% quarter-over-quarter.
- 60 funds opened new Box positions in Q4 2024 and 48 closed out, a net change of +12 holders.
- The largest Box buyer in Q4 2024 was Arrowstreet Capital, an estimated $56.6M added.
- The largest Box seller in Q4 2024 was Champlain Investment Partners, an estimated $43.4M sold.
Based on aggregated 13F filings for Q4 2024.