279 hedge funds and large institutions have $2.54B invested in Box in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+28
Holders Change %
+11.16%
% of All Funds
5.73%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
62
Increased
95
Reduced
75
Closed
31
Calls
$32.6M
Puts
$44.1M
Net Calls
-$11.5M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
101
Invesco
Georgia
$1.78M +$1.13M +54,529 +176%
PA
102
Profund Advisors
Maryland
$1.76M -$98.4K -4,741 -5%
Barclays
103
Barclays
United Kingdom
$1.76M +$280K +13,482 +19%
Victory Capital Management
104
Victory Capital Management
Texas
$1.67M -$2.62M -126,399 -61%
JRP
105
Jasper Ridge Partners
California
$1.6M
Group One Trading
106
Group One Trading
Illinois
$1.57M +$1.57M +75,833 New
EGM
107
Engineers Gate Manager
New York
$1.54M +$1.2M +58,031 +357%
LSA
108
L & S Advisors
California
$1.47M +$1.47M +70,760 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$1.46M +$1.17M +56,546 +417%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.41M -$72.3K -3,485 -5%
PI
111
PEAK6 Investments
Illinois
$1.4M -$4.25M -204,569 -75%
MIM
112
MetLife Investment Management
New Jersey
$1.32M
Squarepoint
113
Squarepoint
New York
$1.3M -$3.35M -161,220 -72%
SG Americas Securities
114
SG Americas Securities
New York
$1.3M +$573K +27,597 +79%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.27M
VRS
116
Virginia Retirement Systems
Virginia
$1.26M +$1.26M +60,600 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.15M -$350K -16,848 -23%
MC
118
Maverick Capital
Texas
$1.15M -$205K -9,876 -15%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.1M -$879K -42,327 -44%
UBS Group
120
UBS Group
Switzerland
$1.1M -$817K -39,337 -43%
Allianz Asset Management
121
Allianz Asset Management
Germany
$1.07M +$1.07M +51,487 New
AAMU
122
Amundi Asset Management US
Massachusetts
$1.04M +$35.6K +1,715 +4%
Simplex Trading
123
Simplex Trading
Illinois
$1.04M +$1.04M +50,241 New
DA
124
DCF Advisers
Connecticut
$1.04M +$208K +10,000 +25%
AL
125
Aspiriant LLC
California
$1.02M +$26.5K +1,275 +3%