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Box
BOX

Overview Fund Activity

339 hedge funds and large institutions have $4.01B invested in Box in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 52 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
64
Increased
120
Reduced
109
Closed
52
Calls
$42.5M
Puts
$25.5M
Net Calls
+$17M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$725M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M
3
State Street
3
State Street
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$40.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.6M
3
FCM
3
Freshford Capital Management
New York
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
351
TwinBeech Capital
New York
– – -42,026 Closed
CF
352
Centaurus Financial
California
– – -40,860 Closed
PI
353
PEAK6 Investments
Illinois
– – -36,234 Closed
BHCM
354
Brevan Howard Capital Management
Jersey
– – -33,708 Closed
DA
355
Duality Advisers
Florida
– – -25,595 Closed
VIA
356
Virtus Investment Advisers
Connecticut
– – -23,784 Closed
YIH
357
Y-Intercept (HK)
Hong Kong
– – -21,133 Closed
Wolverine Trading
358
Wolverine Trading
Illinois
– – -20,748 Closed
WP
359
Woodline Partners
California
– – -20,462 Closed
PP
360
Prudential plc
United Kingdom
– – -19,903 Closed
VI
361
Versor Investments
New York
– – -19,200 Closed
MFS
362
Mirabella Financial Services
United Kingdom
– – -17,334 Closed
AWA
363
Arkadios Wealth Advisors
Georgia
– – -15,050 Closed
SP
364
Systematic Portfolios
New York
– – -14,453 Closed
YC
365
Yarbrough Capital
Tennessee
– – -14,190 Closed
B
366
Bailard
California
– – -12,005 Closed
A
367
AlphaQuest
New York
– – -10,985 Closed
CG
368
Cutler Group
California
– – -10,484 Closed
HIP
369
HUB Investment Partners
Texas
– – -10,231 Closed
XT
370
XTX Topco
Cayman Islands
– – -9,727 Closed
DM
371
Deerfield Management
New York
– – -9,651 Closed
TVAMP
372
Tennessee Valley Asset Management Partners
Tennessee
– – -7,218 Closed
SI
373
Stephens Inc
Arkansas
– – -5,595 Closed
Credit Agricole
374
Credit Agricole
France
– – -4,760 Closed
WTG
375
West Tower Group
Virginia
– – -2,895 Closed
12 13 14
15
16