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Box
BOX

Overview Fund Activity

394 hedge funds and large institutions have $4.64B invested in Box in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
5.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
152
Reduced
125
Closed
47
Calls
$321M
Puts
$36.2M
Net Calls
+$285M
Net Calls Change
-$10.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$121M
3
UBS Group
UBS Group
Switzerland
$110M
4
JAM
Jupiter Asset Management
United Kingdom
$24.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$33M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$35.5M
3
RC
RGM Capital
Florida
$108M
4
SM
Sunriver Management
Connecticut
$30M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Matisse Capital
Oregon
$474K +$111K +3,500 +30%
AIP
227
Ameritas Investment Partners
Nebraska
$466K +$21K +664 +5%
CCM
228
Coldstream Capital Management
Washington
$460K – – –
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$459K – – –
X
230
Xponance
Pennsylvania
$459K +$27.7K +876 +6%
GC
231
Garde Capital
Washington
$447K -$54K -1,707 -11%
QT
232
Quantbot Technologies
New York
$444K -$2.32M -73,312 -84%
SCA
233
STALEY CAPITAL ADVISERS
Pennsylvania
$442K – – –
BTI
234
Blue Trust Inc
Georgia
$441K +$27.3K +863 +7%
EMPI
235
Elo Mutual Pension Insurance
Finland
$429K +$429K +13,589 New
PA
236
Profund Advisors
Maryland
$427K -$5.02K -159 -1%
PTC
237
Petrus Trust Company
Texas
$419K -$174K -5,513 -29%
CWM
238
CIBC World Markets
New York
$416K +$416K +13,180 New
CANY
239
Caxton Associates (New York)
New York
$416K +$416K +13,158 New
GC
240
Guggenheim Capital
Illinois
$409K -$3.19K -101 -0.8%
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$402K -$23.9K -755 -6%
KAS
242
Kestra Advisory Services
Texas
$397K +$42.3K +1,340 +12%
ECM
243
Everence Capital Management
Indiana
$390K -$100K -3,160 -20%
JRP
244
Jasper Ridge Partners
California
$373K -$2.06M -65,039 -85%
Aviva
245
Aviva
United Kingdom
$372K -$283K -8,955 -43%
Osaic Holdings
246
Osaic Holdings
Arizona
$362K -$51.5K -1,734 -12%
BHPW
247
Beverly Hills Private Wealth
California
$354K -$47.5K -1,504 -12%
Corient Private Wealth
248
Corient Private Wealth
Florida
$350K -$204K -6,446 -37%
DIM
249
DC Investments Management
Virginia
$328K – – –
SO
250
STRS Ohio
Ohio
$316K -$31.6K -1,000 -9%
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