343 hedge funds and large institutions have $3.75B invested in Box in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
41
Increased
110
Reduced
122
Closed
59
Calls
$33.4M
Puts
$23.3M
Net Calls
+$10.1M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.18M -$89.9K -3,060 -7%
BHPW
152
Beverly Hills Private Wealth
California
$1.14M +$583K +19,051 +105%
HCA
153
Harbor Capital Advisors
Illinois
$1.13M +$1.13M +38,569 New
DTL
154
Dynamic Technology Lab
Singapore
$1.11M -$1.12M -38,009 -50%
DT
155
Diversified Trust
Tennessee
$1.1M +$779K +26,500 +245%
CIC
156
Cornercap Investment Counsel
Georgia
$1.06M
DFCM
157
Dark Forest Capital Management
Puerto Rico
$1.05M -$854K -29,084 -45%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.01M -$340K -11,575 -25%
AFG
159
AFS Financial Group
Maryland
$942K -$191K -6,517 -17%
AFA
160
Abacus FCF Advisors
Florida
$940K -$6.17K -210 -0.7%
EWM
161
Empirical Wealth Management
Washington
$914K +$10.9K +370 +1%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$900K -$1.83M -61,825 -67%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$895K +$35.4K +1,206 +4%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$879K -$84.6K -2,881 -9%
CIA
165
Capital Impact Advisors
Massachusetts
$868K +$27.6K +939 +3%
Holocene Advisors
166
Holocene Advisors
New York
$863K +$863K +29,372 New
Verition Fund Management
167
Verition Fund Management
Connecticut
$851K +$379K +12,905 +80%
PA
168
Profund Advisors
Maryland
$829K +$69.1K +2,353 +9%
Boston Partners
169
Boston Partners
Massachusetts
$824K
MCC
170
Malaga Cove Capital
California
$796K
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$774K
GCM
172
Gladius Capital Management
Illinois
$754K +$454K +15,466 +152%
VIA
173
Virtus Investment Advisers
Connecticut
$699K
EAM
174
Erste Asset Management
Austria
$694K
GAA
175
Green Alpha Advisors
Colorado
$693K -$165K -5,606 -19%