324 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-19
Holders Change %
-5.54%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
120
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$935K +$22.6K +934 +2%
HighTower Advisors
152
HighTower Advisors
Illinois
$934K -$760K -31,502 -45%
YIH
153
Y-Intercept (HK)
Hong Kong
$893K +$893K +36,865 New
Bessemer Group
154
Bessemer Group
New Jersey
$831K +$361K +14,930 +77%
DT
155
Diversified Trust
Tennessee
$801K -$103K -4,257 -11%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$796K +$71.8K +2,964 +10%
GT
157
Glenmede Trust
Pennsylvania
$787K -$365K -15,085 -32%
WP
158
Woodline Partners
California
$774K +$774K +31,987 New
EWM
159
Empirical Wealth Management
Washington
$763K +$9.88K +408 +1%
AFA
160
Abacus FCF Advisors
Florida
$754K -$20.4K -843 -3%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$738K -$96.9K -3,994 -12%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$726K -$245K -10,103 -25%
PA
163
Profund Advisors
Maryland
$723K +$39.6K +1,637 +6%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$702K +$395K +16,309 +129%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$694K -$43.3K -1,788 -6%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$688K -$586K -24,206 -46%
PTC
167
Petrus Trust Company
Texas
$684K +$210K +8,690 +44%
Boston Partners
168
Boston Partners
Massachusetts
$679K
GCM
169
Gladius Capital Management
Illinois
$672K +$50.9K +2,101 +8%
Two Sigma Investments
170
Two Sigma Investments
New York
$663K -$586K -24,200 -47%
MCC
171
Malaga Cove Capital
California
$656K
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$638K
HCA
173
Harbor Capital Advisors
Illinois
$617K -$316K -13,067 -34%
M
174
MYeCFO
California
$603K +$37.4K +1,543 +7%
VA
175
Valmark Advisers
Ohio
$592K -$386K -15,933 -39%