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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$566K +$259K +14,344 +84%
GCP
152
GSA Capital Partners
United Kingdom
$561K -$1.6M -88,719 -74%
TVAMP
153
Tennessee Valley Asset Management Partners
Tennessee
$560K +$373K +20,700 +200%
Verition Fund Management
154
Verition Fund Management
Connecticut
$555K -$331K -18,307 -37%
WAM
155
Wakefield Asset Management
Colorado
$525K +$217 +12 +0%
BIM
156
Bogle Investment Management
Massachusetts
$522K -$3.38M -187,405 -87%
MCC
157
Malaga Cove Capital
California
$487K +$487K +27,031 New
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$479K
AG
159
Aperio Group
California
$472K +$100K +5,547 +27%
PWM
160
Perigon Wealth Management
California
$470K +$209K +11,568 +80%
EWM
161
Empirical Wealth Management
Washington
$468K +$7.36K +408 +2%
Victory Capital Management
162
Victory Capital Management
Texas
$451K +$33.6K +1,859 +8%
SGAM
163
Smith Group Asset Management
Texas
$437K -$142K -7,850 -24%
Osaic Holdings
164
Osaic Holdings
Arizona
$418K -$60.6K -3,358 -13%
AB
165
Amalgamated Bank
New York
$399K +$9.59K +531 +2%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$396K -$13.6K -754 -3%
MSL
167
Mackay Shields LLC
New York
$395K -$3.31M -183,400 -89%
Stifel Financial
168
Stifel Financial
Missouri
$390K -$469K -25,992 -55%
DA
169
Duality Advisers
Florida
$388K -$2.7M -149,580 -87%
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
$388K +$121K +6,687 +45%
LPL Financial
171
LPL Financial
California
$387K -$78.7K -4,358 -17%
HighTower Advisors
172
HighTower Advisors
Illinois
$372K +$184K +10,170 +98%
TMAM
173
Tokio Marine Asset Management
Japan
$364K +$26.5K +1,468 +8%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$362K
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$360K +$39.6K +2,194 +12%