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Box
BOX

Overview Fund Activity

330 hedge funds and large institutions have $3.25B invested in Box in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
89
Reduced
134
Closed
42
Calls
$43.9M
Puts
$14.2M
Net Calls
+$29.7M
Net Calls Change
-$1.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
BlackRock
2
BlackRock
New York
$408M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.2M
4
UBS Group
4
UBS Group
Switzerland
$25.6M
5
Man Group
5
Man Group
United Kingdom
$18.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
OAM
3
Ophir Asset Management
Australia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$36.2M +$236K +9,208 +0.7%
Charles Schwab
27
Charles Schwab
California
$31.3M -$1.39M -54,446 -4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$29.8M -$9.34M -364,539 -24%
FCM
29
Freshford Capital Management
New York
$26M -$7.64M -298,461 -23%
UBS Group
30
UBS Group
Switzerland
$25.6M +$20.6M +802,564 +404%
SIMG
31
Stephens Investment Management Group
Texas
$25.2M -$9.43M -368,120 -27%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$24.2M -$75.4K -2,943 -0.3%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23.6M -$540K -21,070 -2%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$23.6M +$2.14M +83,691 +10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$22.9M -$875K -34,180 -4%
Ameriprise
36
Ameriprise
Minnesota
$20.6M +$1.65M +64,270 +9%
FWIA
37
Fort Washington Investment Advisors
Ohio
$19.5M +$2.4M +93,660 +14%
Man Group
38
Man Group
United Kingdom
$18.9M +$18.9M +737,910 New
Victory Capital Management
39
Victory Capital Management
Texas
$16.2M -$42.3K -1,652 -0.3%
DCM
40
Divisar Capital Management
California
$15.6M +$4.31M +168,384 +38%
Goldman Sachs
41
Goldman Sachs
New York
$13.9M +$6.21M +242,329 +80%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$3.27M +127,583 +34%
PCM
43
Peregrine Capital Management
Minnesota
$12.9M -$2.16M -84,314 -14%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$12.6M +$1.18M +45,971 +10%
Norges Bank
45
Norges Bank
Norway
$12.4M -$5.97M -233,041 -33%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$12.1M -$4.44M -173,176 -27%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$10.9M -$597K -23,304 -5%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$10.9M -$218K -8,457 -2%
SBH
49
Segall Bryant & Hamill
Illinois
$10.1M +$33.3K +1,300 +0.3%
CC
50
Cornerstone Capital
California
$9.35M -$862K -33,640 -8%
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