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Box
BOX

Overview Fund Activity

322 hedge funds and large institutions have $3B invested in Box in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
125
Reduced
105
Closed
38
Calls
$29.7M
Puts
$18.8M
Net Calls
+$10.9M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
BlackRock
New York
$330M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$30.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$40M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$59.5M
5
Invesco
Invesco
Georgia
$32.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$2.47M
2
RC
RGM Capital
Florida
$91.2M
3
Millennium Management
Millennium Management
New York
$7.11M
4
Fidelity International
Fidelity International
Bermuda
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
326
BNP Paribas Financial Markets
France
– -$2.46M -97,889 Closed
WB
327
WesBanco Bank
West Virginia
– -$2.06M -81,786 Closed
CPC
328
Cookson Peirce & Co
Pennsylvania
– -$1.93M -76,754 Closed
E
329
Ergoteles
New York
– -$1.59M -63,232 Closed
EGI
330
EAM Global Investors
California
– -$1.59M -63,200 Closed
Los Angeles Capital Management
331
Los Angeles Capital Management
California
– -$1.43M -56,697 Closed
TI
332
Trexquant Investment
Connecticut
– -$1.32M -52,312 Closed
VI
333
Versor Investments
New York
– -$1.15M -45,900 Closed
EI
334
EAM Investors
California
– -$913K -36,300 Closed
KWM
335
Keebeck Wealth Management
Illinois
– -$629K -25,000 Closed
SW
336
SteelPeak Wealth
California
– -$607K -24,158 Closed
ECM
337
ExodusPoint Capital Management
New York
– -$538K -21,396 Closed
PP
338
Paloma Partners
Connecticut
– -$495K -19,700 Closed
MIM
339
Merrion Investment Management
New Jersey
– -$483K -19,200 Closed
Baird Financial Group
340
Baird Financial Group
Wisconsin
– -$416K -16,548 Closed
DBG
341
De Burlo Group
Massachusetts
– -$359K -14,282 Closed
CIP
342
Convergence Investment Partners
Florida
– -$299K -11,905 Closed
BAM
343
Blueshift Asset Management
New Jersey
– -$258K -10,261 Closed
PCM
344
Prelude Capital Management
New York
– -$241K -9,606 Closed
AIMCA
345
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$220K -8,769 Closed
TVAMP
346
Tennessee Valley Asset Management Partners
Tennessee
– -$214K -8,495 Closed
FBT
347
First Bank & Trust
South Dakota
– -$126K -5,004 Closed
SM
348
SG3 Management
Puerto Rico
– -$126K -5,000 Closed
SG Americas Securities
349
SG Americas Securities
New York
– -$100K -3,988 Closed
SWM
350
SeaCrest Wealth Management
New York
– -$67K -2,661 Closed
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