276 hedge funds and large institutions have $2.23B invested in Box in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 66 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
112
Reduced
66
Closed
50
Calls
$41.9M
Puts
$80M
Net Calls
-$38.1M
Net Calls Change
-$28.9M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
51
HBK Investments
Texas
$6.79M +$752K +31,430 +12%
WA
52
Wasatch Advisors
Utah
$6.44M +$3.48M +145,586 +118%
RJA
53
Raymond James & Associates
Florida
$6.44M +$99.3K +4,151 +2%
BA
54
Broadview Advisors
Wisconsin
$6.34M +$6.34M +265,000 New
Federated Hermes
55
Federated Hermes
Pennsylvania
$6.01M +$28.5K +1,191 +0.5%
FCM
56
Firsthand Capital Management
California
$5.98M +$2.39M +100,000 +67%
TA
57
Teachers Advisors
New York
$5.84M -$1.72M -71,879 -23%
Group One Trading
58
Group One Trading
Illinois
$5.51M -$2.16M -90,446 -28%
EVM
59
Eaton Vance Management
Massachusetts
$5.36M -$47.8K -2,000 -0.9%
CAM
60
Cortina Asset Management
Wisconsin
$5.26M -$22M -919,194 -81%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.22M +$4.21M +176,246 +421%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.1M +$275K +11,500 +6%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$5.08M +$532K +22,240 +12%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$4.66M +$1.05M +43,900 +29%
PPA
65
Parametric Portfolio Associates
Washington
$4.53M +$554K +23,180 +14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.52M -$142K -5,947 -3%
HAM
67
Harber Asset Management
North Carolina
$4.49M +$376K +15,721 +9%
HighTower Advisors
68
HighTower Advisors
Illinois
$4.46M +$502K +20,982 +13%
Lazard Asset Management
69
Lazard Asset Management
New York
$4.44M +$433K +18,123 +11%
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.44M
AIM
71
Assured Investment Management
New York
$4.39M +$204K +8,548 +5%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$4.35M -$36.6M -1,531,139 -89%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$4.1M -$2.67M -111,618 -39%
Jane Street
74
Jane Street
New York
$3.92M -$6.43M -268,883 -62%
MAP
75
Moody Aldrich Partners
Massachusetts
$3.84M +$615K +25,717 +19%