322 hedge funds and large institutions have $3B invested in Box in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
125
Reduced
105
Closed
38
Calls
$29.7M
Puts
$18.8M
Net Calls
+$10.9M
Net Calls Change
-$24.5M
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$986K +$24.9K +1,021 +3%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$983K +$590K +24,190 +150%
ASRS
153
Arizona State Retirement System
Arizona
$951K -$29.6K -1,214 -3%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$937K -$13.9K -571 -1%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$923K -$42.2K -1,731 -4%
APG Asset Management
156
APG Asset Management
Netherlands
$916K -$3.25M -130,400 -78%
Franklin Resources
157
Franklin Resources
California
$906K -$98.2K -4,025 -10%
Amundi
158
Amundi
France
$898K +$72.1K +2,571 +9%
GCM
159
Gladius Capital Management
Illinois
$883K +$485K +19,880 +122%
VA
160
Valmark Advisers
Ohio
$882K +$68.5K +2,808 +8%
DTL
161
Dynamic Technology Lab
Singapore
$865K +$865K +35,449 New
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$848K -$15.9K -650 -2%
CIA
163
Capital Impact Advisors
Massachusetts
$778K +$25.2K +892 +3%
YIH
164
Y-Intercept (HK)
Hong Kong
$760K +$276K +11,324 +57%
GAA
165
Green Alpha Advisors
Colorado
$722K -$34.5K -1,414 -5%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$714K +$405K +16,613 +131%
GAM
167
Gotham Asset Management
New York
$700K +$388K +15,889 +124%
AFA
168
Abacus FCF Advisors
Florida
$698K +$107K +4,404 +18%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$694K -$297K -12,213 -30%
PA
170
Profund Advisors
Maryland
$693K -$20.9K -859 -3%
EWM
171
Empirical Wealth Management
Washington
$692K +$3.98K +163 +0.6%
Boston Partners
172
Boston Partners
Massachusetts
$668K +$13.3K +545 +2%
MCC
173
Malaga Cove Capital
California
$663K +$4.88K +200 +0.7%
WP
174
Woodline Partners
California
$649K +$134K +5,503 +26%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$643K