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
Name Holding Trade Value Shares
Change
Shares
Change %
KAM
126
Karani Asset Management
New York
$846K +$637K +35,294 +306%
ASRS
127
Arizona State Retirement System
Arizona
$819K -$17K -944 -2%
KWM
128
Keebeck Wealth Management
Illinois
$812K -$9.02K -500 -1%
WG
129
Winton Group
United Kingdom
$805K -$1.95M -108,197 -71%
FWIA
130
Fort Washington Investment Advisors
Ohio
$769K
American Century Companies
131
American Century Companies
Missouri
$754K -$1.39M -77,248 -65%
EMG
132
ETF Managers Group
New Jersey
$749K -$214K -11,732 -22%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$743K -$32.9K -1,820 -4%
AIM
134
Aigen Investment Management
New York
$743K +$743K +41,188 New
Squarepoint
135
Squarepoint
New York
$733K -$318K -17,600 -30%
Boston Partners
136
Boston Partners
Massachusetts
$731K +$731K +40,485 New
DA
137
DCF Advisers
Connecticut
$722K -$181K -10,000 -20%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$720K
FWM
139
Frontier Wealth Management
Missouri
$706K -$3.61K -200 -0.5%
WMSA
140
Weiss Multi-Strategy Advisers
New York
$692K +$159K +8,805 +30%
SM
141
SG3 Management
Puerto Rico
$690K +$690K +38,250 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$687K +$137K +7,623 +25%
Vontobel Holding
143
Vontobel Holding
Switzerland
$677K +$677K +37,513 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$669K -$348K -19,276 -34%
Principal Financial Group
145
Principal Financial Group
Iowa
$646K +$268K +14,838 +71%
OC
146
Oppenheimer & Co
New York
$645K +$174K +9,665 +37%
Nomura Holdings
147
Nomura Holdings
Japan
$596K -$12.6M -692,429 -95%
GC
148
Globeflex Capital
California
$580K +$1.9K +105 +0.3%
DT
149
Diversified Trust
Tennessee
$578K +$224K +12,398 +63%
ZCM
150
Zebra Capital Management
Connecticut
$569K -$30.9K -1,710 -5%