324 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-19
Holders Change %
-5.54%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
120
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Shares
Change %
KC
326
Kadensa Capital
Hong Kong
-$10.5M -358,464 Closed
ECM
327
ExodusPoint Capital Management
New York
-$7.01M -238,454 Closed
CAM
328
ClariVest Asset Management
California
-$3.6M -122,520 Closed
UOC
329
UBS O'Connor
Illinois
-$2.2M -75,000 Closed
CSS
330
Cubist Systematic Strategies
Connecticut
-$2.16M -73,430 Closed
WCM
331
Westerly Capital Management
California
-$1.76M -60,000 Closed
KWILP
332
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.42M -48,284 Closed
CIA
333
Capital Impact Advisors
Massachusetts
-$868K -29,542 Closed
OC
334
Oppenheimer & Co
New York
-$480K -16,336 Closed
PCM
335
Prelude Capital Management
New York
-$470K -15,993 Closed
Mitsubishi UFJ Trust & Banking
336
Mitsubishi UFJ Trust & Banking
Japan
-$452K -15,391 Closed
SG Americas Securities
337
SG Americas Securities
New York
-$370K -12,584 Closed
OR
338
Olympiad Research
Connecticut
-$362K -12,333 Closed
TSS
339
Two Sigma Securities
New York
-$339K -11,543 Closed
OQS
340
Occudo Quantitative Strategies
Florida
-$339K -11,525 Closed
ACM
341
Aquatic Capital Management
Illinois
-$326K -11,100 Closed
AR
342
Advisory Research
Illinois
-$267K -9,089 Closed
MML Investors Services
343
MML Investors Services
Massachusetts
-$261K -8,893 Closed
IB
344
Intrust Bank
Kansas
-$258K -8,773 Closed
CIP
345
Convergence Investment Partners
Florida
-$252K -8,571 Closed
FHB
346
First Hawaiian Bank
Hawaii
-$249K -8,471 Closed
Mariner
347
Mariner
Kansas
-$239K -8,136 Closed
RCWM
348
Royal Capital Wealth Management
Indiana
-$234K -7,950 Closed
Truist Financial
349
Truist Financial
North Carolina
-$226K -7,687 Closed
DWM
350
Dakota Wealth Management
Florida
-$223K -7,602 Closed