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 %
GC
176
Garde Capital
Washington
$350K -$67.5K -3,745 -16%
BAM
177
Blueshift Asset Management
New Jersey
$349K +$349K +19,321 New
Group One Trading
178
Group One Trading
Illinois
$337K -$398 -22 -0.1%
VF
179
Virtu Financial
New York
$332K +$332K +18,372 New
TC
180
Truvestments Capital
Florida
$325K +$29.7K +1,647 +10%
HT
181
HAP Trading
New York
$322K +$322K +17,841 New
GAA
182
Green Alpha Advisors
Colorado
$321K +$321K +17,806 New
Simplex Trading
183
Simplex Trading
Illinois
$320K -$45.8K -2,539 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
184
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$309K +$309K +17,100 New
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$307K +$98.1K +5,437 +47%
PRC
186
Pearl River Capital
Michigan
$298K +$19.4K +1,075 +7%
DTL
187
Dynamic Technology Lab
Singapore
$294K -$837K -46,440 -74%
CG
188
Cutler Group
California
$284K +$243K +13,482 +585%
BCM
189
Bayesian Capital Management
New York
$276K -$256K -14,200 -48%
SG
190
StoneX Group
New York
$271K -$168K -9,330 -38%
WC
191
Weil Company
California
$271K +$81.1K +4,501 +43%
IA
192
IndexIQ Advisors
New York
$269K +$27.8K +1,540 +12%
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$263K
CC
194
Cornerstone Capital
California
$256K -$7.32K -405 -3%
SCA
195
STALEY CAPITAL ADVISERS
Pennsylvania
$253K
Truist Financial
196
Truist Financial
North Carolina
$251K -$28.6K -1,583 -10%
Wellington Management Group
197
Wellington Management Group
Massachusetts
$249K +$249K +13,787 New
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$249K +$249K +13,819 New
MIM
199
Merrion Investment Management
New Jersey
$245K +$245K +13,600 New
SG Americas Securities
200
SG Americas Securities
New York
$244K +$244K +13,529 New