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Box
BOX

Overview Fund Activity

363 hedge funds and large institutions have $3.38B invested in Box in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 52 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
47
Increased
131
Reduced
129
Closed
52
Calls
$22M
Puts
$14M
Net Calls
+$8.06M
Net Calls Change
-$21.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
RC
3
RGM Capital
Florida
$134M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$26.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$51.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$5.75M
2
Invesco
2
Invesco
Georgia
$8.74M
3
AAM
3
Ardevora Asset Management
United Kingdom
$530K
4
Millennium Management
4
Millennium Management
New York
$2.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$35.3M 1,319,000 +354,300 +37%
SIMG
27
Stephens Investment Management Group
Texas
$35.3M 1,316,170 +9,426 +0.7%
VMPIC
28
Varma Mutual Pension Insurance Co
Finland
$33.8M 1,260,817 – –
Wells Fargo
29
Wells Fargo
California
$32.9M 1,229,793 +254,288 +26%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$32.8M 1,224,100 -235,500 -16%
CS
31
Credit Suisse
Switzerland
$32.6M 1,217,751 +206,012 +20%
Charles Schwab
32
Charles Schwab
California
$32.3M 1,205,858 +2,980 +0.2%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$26.1M 973,699 +973,699 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$25.2M 943,016 +4,466 +0.5%
American Century Companies
35
American Century Companies
Missouri
$24.8M 928,731 -188,680 -17%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$24.8M 924,199 -52,859 -5%
OAM
37
Ophir Asset Management
Australia
$24.1M 899,601 +92,526 +11%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$23.6M 882,764 +12,085 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$23M 860,133 -23,961 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$21.7M 809,632 -259,463 -24%
SCA
41
Summit Creek Advisors
Minnesota
$21.3M 795,099 -150,020 -16%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$20.7M 774,240 +58,733 +8%
Victory Capital Management
43
Victory Capital Management
Texas
$20.4M 762,646 -487,542 -39%
Ameriprise
44
Ameriprise
Minnesota
$20.3M 757,623 +138,224 +22%
FWIA
45
Fort Washington Investment Advisors
Ohio
$19.2M 716,329 -175,237 -20%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$18.7M 698,582 +222,058 +47%
ECM
47
ExodusPoint Capital Management
New York
$18.1M 677,379 +324,246 +92%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$18M 675,387 +72,835 +12%
PCM
49
Peregrine Capital Management
Minnesota
$15.2M 566,095 +16,172 +3%
BC
50
Burney Company
Virginia
$14.8M 553,122 -27,049 -5%
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