273 hedge funds and large institutions have $2.98B invested in Box in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-7
Holders Change %
-2.5%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
38
Increased
96
Reduced
87
Closed
42
Calls
$83.4M
Puts
$61.9M
Net Calls
+$21.5M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.24M
1CM
127
1492 Capital Management
Wisconsin
$1.11M -$7.74K -327 -0.7%
WG
128
Winton Group
United Kingdom
$1.05M +$219K +9,238 +26%
Millennium Management
129
Millennium Management
New York
$1.05M -$16.2M -685,474 -94%
ASRS
130
Arizona State Retirement System
Arizona
$1.05M +$28.1K +1,186 +3%
ERSOT
131
Employees Retirement System of Texas
Texas
$1.01M +$1.01M +42,500 New
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$961K -$179K -7,580 -16%
GAA
133
Green Alpha Advisors
Colorado
$955K +$24.5K +1,035 +3%
EGM
134
Engineers Gate Manager
New York
$922K +$516K +21,801 +127%
Amundi
135
Amundi
France
$910K
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$893K -$77.4K -3,272 -8%
Walleye Trading
137
Walleye Trading
New York
$872K -$168K -7,100 -16%
Nomura Holdings
138
Nomura Holdings
Japan
$793K -$3.52M -141,878 -82%
Vontobel Holding
139
Vontobel Holding
Switzerland
$793K +$14.1K +596 +2%
Boston Partners
140
Boston Partners
Massachusetts
$759K -$109K -4,623 -13%
Jane Street
141
Jane Street
New York
$754K -$12.3M -521,165 -94%
PFO
142
Pathstone Family Office
New Jersey
$729K +$29.5K +1,247 +4%
DT
143
Diversified Trust
Tennessee
$715K +$102K +4,293 +17%
PWM
144
Perigon Wealth Management
California
$711K +$71.1K +3,005 +11%
Principal Financial Group
145
Principal Financial Group
Iowa
$708K +$150K +6,345 +27%
Marshall Wace
146
Marshall Wace
United Kingdom
$690K +$422K +17,859 +158%
TCM
147
Triumph Capital Management
Colorado
$661K +$661K +27,907 New
MCC
148
Malaga Cove Capital
California
$660K +$18.9K +800 +3%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$648K +$10.5K +443 +2%
PI
150
PEAK6 Investments
Illinois
$641K -$308K -13,034 -32%