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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 %
SPS
401
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.07M -63,302 Closed
ACM
402
Aquatic Capital Management
Illinois
– -$1.78M -54,400 Closed
GCP
403
GSA Capital Partners
United Kingdom
– -$1.66M -50,654 Closed
SC
404
Sculptor Capital
New York
– -$1.45M -44,300 Closed
WA
405
Whitebox Advisors
Minnesota
– -$1.45M -44,300 Closed
AAP
406
Ardsley Advisory Partners
Connecticut
– -$1.15M -35,000 Closed
SCM
407
Semanteon Capital Management
Massachusetts
– -$1.14M -34,862 Closed
BCM
408
Bayesian Capital Management
New York
– -$1.05M -32,100 Closed
FF
409
Friedenthal Financial
New Jersey
– -$768K -23,473 Closed
ASN
410
Advisory Services Network
Georgia
– -$488K -18,445 Closed
FRM
411
Fox Run Management
Connecticut
– -$564K -17,229 Closed
WC
412
Weil Company
California
– -$547K -16,721 Closed
Balyasny Asset Management
413
Balyasny Asset Management
Illinois
– -$511K -15,599 Closed
CAM
414
Cresset Asset Management
Illinois
– -$506K -15,464 Closed
DT
415
Diversified Trust
Tennessee
– -$432K -13,205 Closed
I
416
InceptionR
California
– -$427K -13,058 Closed
GS
417
GTS Securities
New York
– -$411K -12,550 Closed
TSS
418
Two Sigma Securities
New York
– -$398K -12,168 Closed
CL
419
CSS LLC
Illinois
– -$357K -10,904 Closed
BC
420
Brio Consultants
California
– -$327K -10,000 Closed
BWP
421
Baldwin Wealth Partners
Massachusetts
– -$289K -8,827 Closed
SRL
422
Scientech Research LLC
New Jersey
– -$271K -8,271 Closed
IAN
423
Integrated Advisors Network
Texas
– -$264K -8,052 Closed
CIBC Asset Management
424
CIBC Asset Management
Ontario, Canada
– -$260K -7,949 Closed
PCM
425
Penserra Capital Management
California
– -$228K -6,967 Closed
14 15 16
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