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Box
BOX

Overview Fund Activity

343 hedge funds and large institutions have $3.75B invested in Box in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
110
Reduced
122
Closed
59
Calls
$33.4M
Puts
$23.3M
Net Calls
+$10.1M
Net Calls Change
+$2M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$106M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$94.5M
3
Deutsche Bank
Deutsche Bank
Germany
$62.4M
4
BlackRock
BlackRock
New York
$408M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$64.8M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$5.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.46M
3
EARNEST Partners
EARNEST Partners
Georgia
$178M
4
ECM
ExodusPoint Capital Management
New York
$7.01M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
351
Allianz Asset Management
Germany
– -$2.43M -90,634 Closed
TI
352
Trexquant Investment
Connecticut
– -$2.31M -86,268 Closed
Tudor Investment Corp
353
Tudor Investment Corp
Connecticut
– -$1.96M -73,317 Closed
RC
354
Roubaix Capital
Colorado
– -$1.59M -59,416 Closed
EGM
355
Engineers Gate Manager
New York
– -$1.56M -58,137 Closed
E
356
Ergoteles
New York
– -$1.45M -54,241 Closed
1CM
357
1492 Capital Management
Wisconsin
– -$1.25M -46,516 Closed
MC
358
Maverick Capital
Texas
– -$1.05M -39,193 Closed
DA
359
Duality Advisers
Florida
– -$962K -35,901 Closed
PAM
360
Panagora Asset Management
Massachusetts
– -$902K -33,685 Closed
YIH
361
Y-Intercept (HK)
Hong Kong
– -$825K -30,791 Closed
Walleye Trading
362
Walleye Trading
New York
– -$777K -29,006 Closed
HF
363
HRT Financial
New York
– -$735K -27,460 Closed
XT
364
XTX Topco
Cayman Islands
– -$727K -27,145 Closed
QT
365
Quantamental Technologies
New York
– -$678K -25,325 Closed
Simplex Trading
366
Simplex Trading
Illinois
– -$580K -21,658 Closed
WG
367
Winton Group
United Kingdom
– -$551K -20,550 Closed
AAM
368
Ardevora Asset Management
United Kingdom
– -$530K -19,800 Closed
SFI
369
Susquehanna Fundamental Investments
Pennsylvania
– -$493K -18,408 Closed
PMEF
370
Point72 Middle East FZE
United Arab Emirates
– -$432K -16,121 Closed
KAM
371
Karani Asset Management
New York
– -$369K -13,779 Closed
PRC
372
Pearl River Capital
Michigan
– -$340K -12,697 Closed
LFAS
373
Level Four Advisory Services
Texas
– -$331K -12,354 Closed
PI
374
PEAK6 Investments
Illinois
– -$292K -10,900 Closed
MA
375
Mutual Advisors
Nebraska
– -$291K -10,875 Closed
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