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Box
BOX

Overview Fund Activity

389 hedge funds and large institutions have $4.61B invested in Box in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+42
Holders Change %
+12.1%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
76
Increased
113
Reduced
133
Closed
32
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.4M
2
CAM
Congress Asset Management
Massachusetts
$46.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
$600M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$72.7M
5
Goldman Sachs
Goldman Sachs
New York
$34.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$43.4M
2
RC
RGM Capital
Florida
$144M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.7M
4
WAM
Weiss Asset Management
Massachusetts
$857K
5
Morgan Stanley
Morgan Stanley
New York
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$475K – – –
FMI
227
F/M Investments
District of Columbia
$473K -$2.03K -62 -0.4%
AIP
228
Ameritas Investment Partners
Nebraska
$460K – – –
Allspring Global Investments
229
Allspring Global Investments
North Carolina
$459K -$67.9K -2,073 -13%
SCA
230
STALEY CAPITAL ADVISERS
Pennsylvania
$458K – – –
Osaic Holdings
231
Osaic Holdings
Arizona
$456K +$85.1K +2,601 +23%
Walleye Trading
232
Walleye Trading
New York
$449K +$447K +13,671 +29,720%
PA
233
Profund Advisors
Maryland
$447K -$83.1K -2,540 -16%
X
234
Xponance
Pennsylvania
$446K +$155K +4,741 +53%
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$440K +$49.9K +1,530 +13%
DT
236
Diversified Trust
Tennessee
$432K -$451K -13,775 -51%
I
237
InceptionR
California
$427K +$427K +13,058 New
GC
238
Guggenheim Capital
Illinois
$427K -$16.9K -515 -4%
BHPW
239
Beverly Hills Private Wealth
California
$415K -$96.1K -2,936 -19%
GS
240
GTS Securities
New York
$411K -$6.19K -189 -1%
TSS
241
Two Sigma Securities
New York
$398K +$398K +12,168 New
RAM
242
Resona Asset Management
Japan
$397K – – –
HF
243
HRT Financial
New York
$383K -$2.15M -65,876 -85%
MC
244
Matisse Capital
Oregon
$376K +$376K +11,500 New
KAS
245
Kestra Advisory Services
Texas
$367K -$28.7K -877 -7%
SO
246
STRS Ohio
Ohio
$360K +$81.8K +2,500 +29%
CL
247
CSS LLC
Illinois
$357K -$49K -1,496 -12%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$353K +$353K +10,800 New
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$351K +$206K +6,291 +142%
BTI
250
Blue Trust Inc
Georgia
$346K +$43.6K +1,650 +14%
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