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BOXD

Boxed, Inc.

Delisted

BOXD was delisted on the 31st of March, 2023.

68 hedge funds and large institutions have $40.6M invested in Boxed, Inc. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

170% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $1.79M

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

45% more funds holding

Funds holding: 4768 (+21)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

85% less capital invested

Capital invested by funds: $264M → $40.6M (-$223M)

Holders
68
Holders Change
+21
Holders Change %
+44.68%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
30
Increased
20
Reduced
12
Closed
9
Calls
$4.85M
Puts
$1.79M
Net Calls
+$3.06M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Atalaya Capital Management
New York
$10.7M -$76.8K -9,952 -0.2%
HLA
2
Hamilton Lane Advisors
Pennsylvania
$7.41M -$123K -15,942 -0.4%
KI
3
Koch Industries
Kansas
$4.2M
PT
4
Palantir Technologies
Colorado
$3.7M
ASGS
5
Alpha Square Group S
New York
$2.01M
BlackRock
6
BlackRock
New York
$1.98M +$3.49M +452,263 +73%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.82M -$4.12M -534,044 -35%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.01M +$861K +111,568 +26%
JP Morgan Chase
9
JP Morgan Chase
New York
$810K +$3.32M +430,266 +5,922%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$786K +$2.29M +296,437 +231%
State Street
11
State Street
Massachusetts
$746K +$2.01M +260,809 +183%
G
12
Greycroft
New York
$604K -$12.8M -1,656,599 -84%
Charles Schwab
13
Charles Schwab
California
$497K +$132K +17,067 +7%
GCP
14
GSA Capital Partners
United Kingdom
$422K +$1.76M +228,280 New
Morgan Stanley
15
Morgan Stanley
New York
$400K +$1.59M +205,335 +1,995%
Northern Trust
16
Northern Trust
Illinois
$320K +$624K +80,848 +87%
CFM
17
Comprehensive Financial Management
California
$235K
Squarepoint
18
Squarepoint
New York
$225K +$439K +56,820 +88%
VF
19
Virtu Financial
New York
$216K +$900K +116,576 New
Citigroup
20
Citigroup
New York
$183K +$687K +89,012 +881%
Goldman Sachs
21
Goldman Sachs
New York
$155K +$514K +66,583 +385%
CM
22
Cohanzick Management
New York
$152K -$61.8K -8,000 -9%
CSS
23
Cubist Systematic Strategies
Connecticut
$136K +$566K +73,299 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$125K +$523K +67,727 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$120K +$501K +64,900 New

BOXD Hedge Fund Activity: Q2 2022 in Review

68 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boxed, Inc. (BOXD) for Q2 2022, worth a combined $40.6M — down 85% from $264M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BOXD positions and 9 closed out — a net gain of 21 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, adding an estimated $3.49M. The largest seller was GGV Capital, exiting entirely with an estimated $29.3M sold.

  • 68 institutional investors held Boxed, Inc. (BOXD) as of Q2 2022, up from 47 in Q1 2022.
  • Funds reported $40.6M of Boxed, Inc. stock for Q2 2022, down 85% quarter-over-quarter.
  • 30 funds opened new Boxed, Inc. positions in Q2 2022 and 9 closed out, a net change of +21 holders.
  • The largest Boxed, Inc. buyer in Q2 2022 was BlackRock, an estimated $3.49M added.
  • The largest Boxed, Inc. seller in Q2 2022 was GGV Capital, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2022.