303 hedge funds and large institutions have $3.08B invested in Box in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
90
Reduced
105
Closed
44
Calls
$236M
Puts
$74.3M
Net Calls
+$162M
Net Calls Change
+$155M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
151
HAP Trading
New York
$985K +$575K +25,056 +140%
BAM
152
Blueshift Asset Management
New Jersey
$977K +$534K +23,246 +120%
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$919K +$919K +40,023 New
DA
154
DCF Advisers
Connecticut
$918K
CG
155
Cutler Group
California
$918K +$556K +24,216 +153%
SSA
156
Schonfeld Strategic Advisors
New York
$913K +$913K +39,800 New
AG
157
AlphaSimPlex Group
Massachusetts
$911K -$215K -9,369 -19%
FWM
158
Frontier Wealth Management
Missouri
$892K -$6.89K -300 -0.8%
ProShare Advisors
159
ProShare Advisors
Maryland
$888K +$168K +7,311 +23%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$886K +$826K +35,990 +1,384%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$881K -$34.9K -1,520 -4%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$861K -$84.1K -3,660 -9%
Boston Partners
163
Boston Partners
Massachusetts
$858K -$71.1K -3,098 -8%
KAM
164
Karani Asset Management
New York
$792K -$284K -12,354 -26%
ACM
165
AlphaCrest Capital Management
New York
$779K -$690K -30,081 -47%
TVAMP
166
Tennessee Valley Asset Management Partners
Tennessee
$760K +$47.2K +2,054 +7%
PWM
167
Perigon Wealth Management
California
$741K +$144K +6,256 +24%
GC
168
Globeflex Capital
California
$738K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$737K +$344K +15,000 +88%
Verition Fund Management
170
Verition Fund Management
Connecticut
$733K +$27.6K +1,203 +4%
Principal Financial Group
171
Principal Financial Group
Iowa
$702K -$119K -5,185 -14%
SG Americas Securities
172
SG Americas Securities
New York
$696K +$386K +16,801 +124%
SM
173
Sciencast Management
New Jersey
$696K +$696K +31,651 New
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$694K -$159K -6,894 -19%
BBCM
175
Boardman Bay Capital Management
New York
$689K +$689K +30,000 New