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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.

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

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.7M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.46M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$178M
4
ECM
4
ExodusPoint Capital Management
New York
$7.01M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$41M +$2.22M +75,700 +6%
SIMG
27
Stephens Investment Management Group
Texas
$39.6M +$962K +32,753 +2%
SM
28
Sunriver Management
Connecticut
$38.7M -$803K -27,348 -2%
CS
29
Credit Suisse
Switzerland
$36.8M +$983K +33,451 +3%
Wells Fargo
30
Wells Fargo
California
$36.4M +$275K +9,372 +0.8%
Charles Schwab
31
Charles Schwab
California
$36.4M +$932K +31,723 +3%
VMPIC
32
Varma Mutual Pension Insurance Co
Finland
$34.6M -$2.48M -84,504 -7%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$31.1M +$2.52M +85,858 +9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$28.2M +$1.05M +35,708 +4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$28M +$272K +9,242 +1%
American Century Companies
36
American Century Companies
Missouri
$27M -$273K -9,277 -1%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$26.1M +$195K +6,649 +0.8%
Goldman Sachs
38
Goldman Sachs
New York
$25.1M +$9.06M +308,302 +56%
OAM
39
Ophir Asset Management
Australia
$24.7M -$1.77M -60,199 -7%
FWIA
40
Fort Washington Investment Advisors
Ohio
$24.6M +$3.56M +121,234 +17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.3M +$3.82M +130,058 +19%
Victory Capital Management
42
Victory Capital Management
Texas
$24.1M +$1.66M +56,669 +7%
Ameriprise
43
Ameriprise
Minnesota
$19.3M -$2.95M -100,395 -13%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$18.4M -$4.3M -146,275 -19%
PCM
45
Peregrine Capital Management
Minnesota
$18.3M +$1.65M +56,032 +10%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$17.7M +$3.89M +132,260 +28%
Man Group
47
Man Group
United Kingdom
$17.5M +$17.5M +596,819 New
SCA
48
Summit Creek Advisors
Minnesota
$16M -$7.31M -248,952 -31%
Norges Bank
49
Norges Bank
Norway
$15.8M – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$15M -$4.86M -165,474 -25%
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