311 hedge funds and large institutions have $3.28B invested in Box in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+38
Holders Change %
+13.92%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
76
Increased
102
Reduced
87
Closed
37
Calls
$83.1M
Puts
$52.6M
Net Calls
+$30.5M
Net Calls Change
+$8.93M
Name Holding Trade Value Shares
Change
Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$222K +$8.58K +326 +4%
CWM
227
Cahaba Wealth Management
Georgia
$221K +$221K +8,439 New
FA
228
FDx Advisors
Illinois
$220K +$220K +8,416 New
PRC
229
Pearl River Capital
Michigan
$218K -$52.9K -2,022 -20%
PI
230
PEAK6 Investments
Illinois
$216K -$493K -18,843 -70%
MC
231
Maverick Capital
Texas
$212K -$1.68M -64,017 -89%
GCM
232
Graham Capital Management
Connecticut
$212K +$212K +8,118 New
SC
233
Shay Capital
New York
$209K +$209K +7,970 New
RCWM
234
Royal Capital Wealth Management
Indiana
$208K +$208K +7,950 New
SOW
235
State of Wyoming
Wyoming
$206K +$206K +7,861 New
MHR
236
Matthew Hamilton Rosenberg
$203K +$24.8K +944 +14%
SO
237
STRS Ohio
Ohio
$183K
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$177K +$170K +6,479 +2,339%
C
239
Covestor
United Kingdom
$173K +$173K +6,598 New
SPIA
240
Steward Partners Investment Advisory
New York
$140K +$4.13K +158 +3%
CFGS
241
Concourse Financial Group Securities
Alabama
$140K +$122K +4,681 +687%
NICM
242
Neo Ivy Capital Management
New York
$137K -$76.2K -2,903 -36%
SM
243
SG3 Management
Puerto Rico
$131K +$131K +5,000 New
WTC
244
WhitTier Trust Company
Nevada
$126K
TRCT
245
Tower Research Capital (TRC)
New York
$112K +$40.4K +1,539 +56%
Lazard Asset Management
246
Lazard Asset Management
New York
$105K +$18.2K +698 +21%
ACM
247
Aquatic Capital Management
Illinois
$97K +$97K +3,700 New
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$86K -$23.8K -910 -22%
EW
249
Evoke Wealth
California
$71K
WT
250
Whittier Trust
California
$63K