373 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+51
Holders Change %
+15.84%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
80
Increased
108
Reduced
125
Closed
27
Calls
$51.2M
Puts
$21.7M
Net Calls
+$29.5M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$1.48M -$116K -3,719 -7%
STA
152
Summit Trail Advisors
New York
$1.48M -$187 -6 -0%
SSA
153
Schonfeld Strategic Advisors
New York
$1.46M +$153K +4,910 +12%
1CM
154
1492 Capital Management
Wisconsin
$1.45M
CF
155
Centaurus Financial
California
$1.43M +$1.3M +41,833 +1,009%
Amundi
156
Amundi
France
$1.41M +$494K +17,210 +54%
VRS
157
Virginia Retirement Systems
Virginia
$1.37M -$261K -8,400 -16%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.34M -$18.7K -600 -1%
AFG
159
AFS Financial Group
Maryland
$1.32M +$1.32M +42,553 New
Osaic Holdings
160
Osaic Holdings
Arizona
$1.31M +$40.1K +1,291 +3%
HighTower Advisors
161
HighTower Advisors
Illinois
$1.29M +$30.7K +991 +2%
ASRS
162
Arizona State Retirement System
Arizona
$1.27M +$52.1K +1,674 +4%
CIC
163
Cornercap Investment Counsel
Georgia
$1.25M -$224K -7,196 -15%
GT
164
Glenmede Trust
Pennsylvania
$1.23M -$31.8K -1,021 -3%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$1.19M +$11.5K +369 +1%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.18M +$102K +3,275 +9%
KOCAA
167
Knights of Columbus Asset Advisors
Connecticut
$1.16M +$1.16M +37,262 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$1.16M -$37.4K -1,200 -3%
Calamos Advisors
169
Calamos Advisors
Illinois
$1.13M -$270K -8,682 -19%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.11M -$373K -11,980 -25%
VA
171
Valmark Advisers
Ohio
$1.11M -$16.6K -532 -1%
Jane Street
172
Jane Street
New York
$1.09M -$652K -20,943 -38%
PFM
173
Premier Fund Managers
United Kingdom
$1.06M -$610K -19,436 -37%
Simplex Trading
174
Simplex Trading
Illinois
$1.04M -$422K -13,572 -29%
GAM
175
Gotham Asset Management
New York
$1.02M +$128K +4,108 +14%