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Box
BOX

Overview Fund Activity

339 hedge funds and large institutions have $4.01B invested in Box in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 52 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
64
Increased
120
Reduced
109
Closed
52
Calls
$42.5M
Puts
$25.5M
Net Calls
+$17M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$725M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M
3
State Street
3
State Street
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$40.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.6M
3
FCM
3
Freshford Capital Management
New York
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$37.5M 1,322,463 -92,033 -7%
Ameriprise
27
Ameriprise
Minnesota
$35.2M 1,241,202 +438,459 +55%
Charles Schwab
28
Charles Schwab
California
$32.8M 1,159,858 -60,660 -5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$28.1M 992,508 +46,554 +5%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$28M 989,336 -518,681 -34%
Norges Bank
31
Norges Bank
Norway
$26.6M 941,003 +458,005 +95%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$25M 881,308 -12,933 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$23M 813,234 +796,934 +4,889%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$22.8M 897,831 -25,206 -3%
Man Group
35
Man Group
United Kingdom
$20.1M 710,420 -27,490 -4%
FWIA
36
Fort Washington Investment Advisors
Ohio
$19.8M 700,663 -61,230 -8%
DCM
37
Divisar Capital Management
California
$19.8M 698,461 +89,550 +15%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$19.2M 678,993 +253,066 +59%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$17.6M 622,906 -539,992 -46%
Victory Capital Management
40
Victory Capital Management
Texas
$16.7M 588,236 -42,915 -7%
Goldman Sachs
41
Goldman Sachs
New York
$15.8M 558,257 +14,398 +3%
RAM
42
Readystate Asset Management
Illinois
$15.1M 532,928 +532,928 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$15M 529,342 +37,009 +8%
Invesco
44
Invesco
Georgia
$14.9M 526,365 +376,364 +251%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$14.4M 508,106 +375,372 +283%
PCM
46
Peregrine Capital Management
Minnesota
$14.2M 502,215 +126 +0%
VMPIC
47
Varma Mutual Pension Insurance Co
Finland
$13.3M 470,700 +470,700 New
HighTower Advisors
48
HighTower Advisors
Illinois
$12.9M 453,877 +417,789 +1,158%
Millennium Management
49
Millennium Management
New York
$12.8M 453,336 +288,785 +175%
Citadel Advisors
50
Citadel Advisors
Florida
$12.6M 445,171 -1,397,641 -76%
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