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 %
LSC
76
Lyon Street Capital
California
$3.79M -$937K -39,206 -20%
PA
77
Profund Advisors
Maryland
$3.69M +$761K +31,829 +26%
SEI Investments
78
SEI Investments
Pennsylvania
$3.66M +$363K +15,203 +11%
SCM
79
Sterling Capital Management
North Carolina
$3.61M -$1.41M -58,867 -28%
Barclays
80
Barclays
United Kingdom
$3.5M -$2.61M -109,094 -43%
Ameriprise
81
Ameriprise
Minnesota
$3.3M -$949K -39,667 -22%
Walleye Trading
82
Walleye Trading
New York
$3.2M -$1.47M -61,685 -32%
ECM
83
Empirical Capital Management
Tennessee
$3.13M +$3.13M +251,600 New
SCA
84
Secor Capital Advisors
New York
$2.94M +$1.34M +56,258 +84%
ACM
85
Alpha Capital Management
Texas
$2.93M +$295K +12,335 +11%
PI
86
PEAK6 Investments
Illinois
$2.91M +$2.91M +121,823 New
PAM
87
Panagora Asset Management
Massachusetts
$2.91M +$2.91M +121,758 New
Citigroup
88
Citigroup
New York
$2.77M -$117K -4,891 -4%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$2.75M +$1.31M +54,610 +90%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.71M -$251K -10,513 -8%
Macquarie Group
91
Macquarie Group
Australia
$2.69M +$194K +8,119 +8%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$2.68M +$1.25M +52,390 +88%
ACM
93
Adalta Capital Management
New York
$2.65M +$1.73M +72,560 +189%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$2.61M
PWS
95
Peloton Wealth Strategists
Indiana
$2.47M +$151K +6,300 +7%
SFM
96
Soros Fund Management
New York
$2.39M +$2.39M +100,000 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$2.22M +$495K +20,692 +29%
NIP
98
Nicholas Investment Partners
California
$2.19M +$383K +16,026 +21%
MCP
99
Mirador Capital Partners
California
$2.16M +$93.8K +3,923 +5%
CIA
100
Capital Impact Advisors
Massachusetts
$2.08M +$380K +16,127 +22%