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 %
GAA
176
Green Alpha Advisors
Colorado
$782K -$8.01K -299 -1%
Walleye Trading
177
Walleye Trading
New York
$777K +$777K +29,006 New
CCIA
178
Campbell & Co Investment Adviser
Maryland
$775K -$75.6K -2,822 -9%
CIA
179
Capital Impact Advisors
Massachusetts
$766K -$59.8K -2,233 -7%
Boston Partners
180
Boston Partners
Massachusetts
$752K
HF
181
HRT Financial
New York
$735K -$5.73M -214,067 -89%
XT
182
XTX Topco
Cayman Islands
$727K +$307K +11,473 +73%
MCC
183
Malaga Cove Capital
California
$726K -$2.38K -89 -0.3%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$706K
MAM
185
Martingale Asset Management
Massachusetts
$701K -$785K -29,305 -53%
NA
186
NewEdge Advisors
Louisiana
$699K +$514K +19,191 +278%
PA
187
Profund Advisors
Maryland
$693K +$11.3K +420 +2%
QT
188
Quantamental Technologies
New York
$678K +$678K +25,325 New
VIA
189
Virtus Investment Advisers
Connecticut
$637K +$15.2K +566 +2%
CL
190
CSS LLC
Illinois
$631K +$631K +23,549 New
M
191
MYeCFO
California
$624K -$40.3K -1,506 -6%
EAM
192
Erste Asset Management
Austria
$624K +$394K +15,100 +172%
Simplex Trading
193
Simplex Trading
Illinois
$580K -$315K -11,767 -35%
WG
194
Winton Group
United Kingdom
$551K +$203K +7,595 +59%
PP
195
Prudential plc
United Kingdom
$544K +$544K +20,308 New
CGH
196
Crossmark Global Holdings
Texas
$541K +$375 +14 +0.1%
LBWM
197
Left Brain Wealth Management
Illinois
$539K +$67.5K +2,550 +14%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$532K
AB
199
Amalgamated Bank
New York
$531K -$84.3K -3,148 -14%
AAM
200
Ardevora Asset Management
United Kingdom
$530K -$34.6M -1,293,642 -98%