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Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.

Holders
324
Holders Change
-19
Holders Change %
-5.54%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
120
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.8M
2
SM
2
Sunriver Management
Connecticut
$42.1M
3
CS
3
Credit Suisse
Switzerland
$40.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$72.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.3M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.62M
2
American Century Companies
2
American Century Companies
Missouri
$1.63M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.81M
4
Man Group
4
Man Group
United Kingdom
$18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$36.3M -$31K -1,279 -0.1%
Wells Fargo
27
Wells Fargo
California
$34M +$4.02M +166,123 +13%
SIMG
28
Stephens Investment Management Group
Texas
$32.7M +$80.8K +3,337 +0.2%
FCM
29
Freshford Capital Management
New York
$31.8M -$3.11M -128,285 -9%
Charles Schwab
30
Charles Schwab
California
$30.9M +$905K +37,383 +3%
VMPIC
31
Varma Mutual Pension Insurance Co
Finland
$28.5M – – –
OAM
32
Ophir Asset Management
Australia
$23.3M +$3M +124,036 +15%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$23M -$81.4K -3,361 -0.4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$22.9M -$382K -15,771 -2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$22.5M +$2.42M +99,781 +12%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$20.3M -$1.21M -50,067 -6%
Man Group
37
Man Group
United Kingdom
$18M -$17.5M -596,819 Closed
Ameriprise
38
Ameriprise
Minnesota
$17.9M +$1.97M +81,245 +12%
Norges Bank
39
Norges Bank
Norway
$17.3M +$4.29M +177,179 +33%
FWIA
40
Fort Washington Investment Advisors
Ohio
$16.2M -$4.1M -169,330 -20%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$15.6M +$1.07M +44,280 +7%
Victory Capital Management
42
Victory Capital Management
Texas
$15.3M -$4.52M -186,512 -23%
PCM
43
Peregrine Capital Management
Minnesota
$14.2M -$865K -35,724 -6%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$13.3M +$9.28M +383,122 +229%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$11.7M -$3.54M -146,249 -23%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$10.9M +$19.9K +821 +0.2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$10.8M -$1.54M -63,551 -12%
DCM
48
Divisar Capital Management
California
$10.7M +$484K +20,000 +5%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$10.5M -$23.6K -966 -0.2%
CC
50
Cornerstone Capital
California
$9.65M -$110K -4,538 -1%
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