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Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.09B invested in Box in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
97
Reduced
128
Closed
31
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
-$16.8M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$111M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$43.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$39.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$25.9M
5
OAM
5
Ophir Asset Management
Australia
$23.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$12.1M
2
Norges Bank
2
Norges Bank
Norway
$8.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$374M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
326
Jackson Creek Investment Advisors
Colorado
– -$1.32M -45,376 Closed
CM
327
Caption Management
Oklahoma
– -$1.2M -41,300 Closed
GCM
328
Graham Capital Management
Connecticut
– -$1.16M -39,839 Closed
DWM
329
Dakota Wealth Management
Florida
– -$1.12M -38,383 Closed
CCIA
330
Campbell & Co Investment Adviser
Maryland
– -$1.07M -36,713 Closed
PP
331
PDT Partners
New York
– -$1.04M -35,921 Closed
GCP
332
GSA Capital Partners
United Kingdom
– -$1.04M -35,884 Closed
TSS
333
Two Sigma Securities
New York
– -$829K -28,518 Closed
FC
334
FORA Capital
Florida
– -$643K -22,067 Closed
JM
335
Jeneq Management
New York
– -$549K -18,900 Closed
Wolverine Trading
336
Wolverine Trading
Illinois
– -$548K -18,810 Closed
PRC
337
Pearl River Capital
Michigan
– -$510K -17,552 Closed
AIM
338
Aigen Investment Management
New York
– -$421K -14,475 Closed
OR
339
Olympiad Research
Connecticut
– -$327K -11,260 Closed
RCWM
340
Royal Capital Wealth Management
Indiana
– -$231K -7,950 Closed
TI
341
TTP Investments
California
– -$211K -7,265 Closed
Creative Planning
342
Creative Planning
Kansas
– -$209K -7,200 Closed
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
– -$206K -7,095 Closed
CMF
344
Counterpoint Mutual Funds
California
– -$68K -2,330 Closed
SOW
345
State of Wyoming
Wyoming
– -$47K -1,612 Closed
MCC
346
Money Concepts Capital
Florida
– -$20K -700 Closed
HCP
347
Hexagon Capital Partners
Arkansas
– -$20K -700 Closed
DFCM
348
Dark Forest Capital Management
Puerto Rico
– -$12K -419 Closed
PFS
349
Prospera Financial Services
Texas
– -$7K -253 Closed
TAM
350
Tucker Asset Management
Colorado
– -$2.91K -100 Closed
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