BOX icon

Box
BOX

Overview Fund Activity

286 hedge funds and large institutions have $2.32B invested in Box in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-7
Holders Change %
-2.39%
% of All Funds
5.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
36
Increased
103
Reduced
100
Closed
42
Calls
$37M
Puts
$29.9M
Net Calls
+$7.12M
Net Calls Change
+$21.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$53.3M
2
SV
Starboard Value
New York
$198M
3
BlackRock
BlackRock
New York
$235M
4
Vanguard Group
Vanguard Group
Pennsylvania
$313M
5
RC
RGM Capital
Florida
$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3K
2
Renaissance Technologies
Renaissance Technologies
New York
$31.5M
3
Nomura Holdings
Nomura Holdings
Japan
$596K
4
Citadel Advisors
Citadel Advisors
Florida
$9.36M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$21.3M -$2.62M -144,906 -11%
Wells Fargo
27
Wells Fargo
California
$20.4M -$414K -22,939 -2%
PCM
28
Peregrine Capital Management
Minnesota
$20M +$173K +9,593 +0.9%
WIM
29
Weitz Investment Management
Nebraska
$18.9M – – –
BCM
30
Bares Capital Management
Texas
$17.8M +$3.61M +199,988 +25%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$16.5M -$1.49M -82,582 -8%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$15.9M -$848K -46,999 -5%
PCR
33
Potrero Capital Research
California
$15.4M – – –
DCM
34
Divisar Capital Management
California
$15.3M -$1.44M -80,000 -9%
PAM
35
Panagora Asset Management
Massachusetts
$15.1M -$2.63M -145,602 -15%
Man Group
36
Man Group
United Kingdom
$14.9M -$2.35M -129,966 -14%
SM
37
Sunriver Management
Connecticut
$13.2M +$13.2M +731,565 New
SEI Investments
38
SEI Investments
Pennsylvania
$10.9M -$1.33M -74,000 -11%
Bank of America
39
Bank of America
North Carolina
$9.88M +$2.63M +145,535 +36%
Citadel Advisors
40
Citadel Advisors
Florida
$9.36M -$10M -555,785 -52%
1M
41
13D Management
New York
$8.71M -$1.55M -85,777 -15%
Prudential Financial
42
Prudential Financial
New Jersey
$8.57M +$2.74M +151,690 +47%
Millennium Management
43
Millennium Management
New York
$8.29M +$1.91M +105,995 +30%
SCA
44
Summit Creek Advisors
Minnesota
$8.19M +$1.38M +76,300 +20%
Ameriprise
45
Ameriprise
Minnesota
$8.15M -$2.48M -137,699 -23%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$7.83M – – –
Canada Life
47
Canada Life
Manitoba, Canada
$7.19M +$2.25M +124,903 +46%
SAM
48
Silvercrest Asset Management
New York
$6.47M -$1.08M -59,962 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.38M +$105K +5,800 +2%
SI
50
Scout Investments
Missouri
$6.17M +$179K +9,900 +3%
1
2
3 4 5