363 hedge funds and large institutions have $3.38B invested in Box in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
47
Increased
131
Reduced
129
Closed
52
Calls
$22M
Puts
$14M
Net Calls
+$8.06M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
126
American International Group
New York
$1.81M +$36K +1,344 +2%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.79M +$1.09M +40,785 +157%
RG
128
Renaissance Group
Kentucky
$1.77M +$133K +4,965 +8%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$1.76M +$113K +4,220 +7%
DFCM
130
Dark Forest Capital Management
Puerto Rico
$1.74M +$1.71M +63,892 +7,277%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$1.71M +$712K +26,587 +71%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$1.71M -$21.5K -804 -1%
GAM
133
Gotham Asset Management
New York
$1.69M +$809K +30,193 +92%
CWP
134
Cyndeo Wealth Partners
Florida
$1.64M -$195K -7,282 -11%
OAM
135
Oppenheimer Asset Management
New York
$1.63M -$2.89K -108 -0.2%
Stifel Financial
136
Stifel Financial
Missouri
$1.61M -$107K -4,012 -6%
RC
137
Roubaix Capital
Colorado
$1.59M -$404K -15,097 -20%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$1.59M +$39.3K +1,466 +3%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$1.58M -$273K -10,187 -15%
EAM
140
EFG Asset Management
Oregon
$1.58M -$316K -11,805 -17%
EGM
141
Engineers Gate Manager
New York
$1.56M +$1.08M +40,457 +229%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$8.76K +327 +0.6%
DIA
143
Dana Investment Advisors
Wisconsin
$1.5M +$56.6K +2,111 +4%
E
144
Ergoteles
New York
$1.45M -$387K -14,437 -21%
Amundi
145
Amundi
France
$1.44M +$118K +4,392 +9%
TAM
146
Tealwood Asset Management
Minnesota
$1.41M -$16.8K -627 -1%
KWILP
147
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.29M
STA
148
Summit Trail Advisors
New York
$1.28M +$6.97K +260 +0.5%
GT
149
Glenmede Trust
Pennsylvania
$1.28M +$216K +8,072 +20%
CF
150
Centaurus Financial
California
$1.25M +$18.7K +697 +2%