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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
5.25%
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 %
CFD
376
Creative Financial Designs
Indiana
$1.71K +$1.71K +54 New
GSWM
377
Golden State Wealth Management
California
$1.58K +$1.58K +50 New
Walleye Trading
378
Walleye Trading
New York
$1.45K -$432K -13,671 -100%
PWMG
379
Private Wealth Management Group
New Jersey
$1.33K – – –
FHA
380
First Horizon Advisors
Tennessee
$1.3K – – –
GM
381
GeoWealth Management
Illinois
$1.17K +$474 +15 +68%
PMAM
382
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
RAM
383
Riggs Asset Management
Pennsylvania
$796 – – –
SIC
384
SJS Investment Consulting
Ohio
$664 +$32 +1 +5%
DPW
385
DiNuzzo Private Wealth
Pennsylvania
$601 -$190 -6 -24%
HI
386
Harbour Investments
Wisconsin
$379 – – –
CPG
387
Cornerstone Planning Group
New Jersey
$323 – – –
HNB
388
Huntington National Bank
Ohio
$284 – – –
IA
389
IFP Advisors
Florida
$253 – – –
AWM
390
Abound Wealth Management
Tennessee
$253 – – –
MCM
391
MV Capital Management
Maryland
$222 – – –
GFPC
392
Global Financial Private Client
Florida
$190 +$190 +6 New
PWM
393
Parkworth Wealth Management
California
$95 +$95 +3 New
CIP
394
Champlain Investment Partners
Vermont
– -$43.4M -1,326,515 Closed
NCL
395
Nishkama Capital LLC
Puerto Rico
– -$13.6M -414,260 Closed
CSS
396
Cubist Systematic Strategies
Connecticut
– -$12.1M -368,691 Closed
JF
397
Jump Financial
Illinois
– -$6.53M -199,617 Closed
ECM
398
ExodusPoint Capital Management
New York
– -$5.25M -160,407 Closed
AC
399
Aristeia Capital
Connecticut
– -$2.9M -88,600 Closed
DTL
400
Dynamic Technology Lab
Singapore
– -$2.53M -77,214 Closed
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16
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