271 hedge funds and large institutions have $2.39B invested in Box in 2018 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+62
Holders Change %
+29.67%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
105
Increased
83
Reduced
66
Closed
43
Calls
$74.3M
Puts
$83.5M
Net Calls
-$9.17M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
26
Charles Schwab
California
$16.8M +$4.05M +162,054 +32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$14.8M +$5.46M +218,611 +58%
TCIM
28
TIAA CREF Investment Management
New York
$14.4M -$276K -11,028 -2%
UBS Group
29
UBS Group
Switzerland
$13.8M +$11M +438,544 +388%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M +$12M +479,600 +685%
Jennison Associates
31
Jennison Associates
New York
$13.4M +$673K +26,921 +5%
PCM
32
Portolan Capital Management
Massachusetts
$13.3M -$9.43M -377,338 -41%
HCS
33
Harvest Capital Strategies
California
$13.1M -$2.24M -89,766 -15%
BIM
34
Bogle Investment Management
Massachusetts
$12.7M -$4.5M -179,965 -26%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12.2M +$12.2M +486,937 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$11M +$182K +7,286 +2%
Jane Street
37
Jane Street
New York
$10.8M +$9.46M +378,597 +698%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$10.7M +$1.15M +45,888 +12%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$10.6M +$1.46M +58,282 +16%
FCM
40
Frontier Capital Management
Massachusetts
$8.77M -$22.3M -891,326 -72%
PP
41
PDT Partners
New York
$8.26M -$735K -29,406 -8%
GGHC
42
Gilder Gagnon Howe & Co
New York
$8.19M -$682K -27,306 -8%
CC
43
Crosslink Capital
California
$8.16M -$31.5M -1,262,248 -79%
Group One Trading
44
Group One Trading
Illinois
$8.01M +$6.64M +265,641 +482%
TA
45
Teachers Advisors
New York
$7.91M -$317K -12,683 -4%
FPC
46
Falcon Point Capital
California
$7.8M -$443K -17,731 -5%
QI
47
QS Investors
New York
$7.59M -$167K -6,686 -2%
Citadel Advisors
48
Citadel Advisors
Florida
$7.39M -$25.3M -1,012,211 -77%
Invesco
49
Invesco
Georgia
$7.27M +$7.01M +280,388 +2,634%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$7.07M -$41.5K -1,660 -0.6%