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Box
BOX

Overview Fund Activity

389 hedge funds and large institutions have $4.61B invested in Box in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+42
Holders Change %
+12.1%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
76
Increased
113
Reduced
133
Closed
32
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.4M
2
CAM
2
Congress Asset Management
Massachusetts
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$600M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$72.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$43.4M
2
RC
2
RGM Capital
Florida
$144M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$857K
5
Morgan Stanley
5
Morgan Stanley
New York
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$43.4M -$56.7M -1,733,729 -57%
ACB
27
Aristotle Capital Boston
Massachusetts
$43.4M -$1.2M -36,566 -3%
First Trust Advisors
28
First Trust Advisors
Illinois
$37.8M -$10.3M -315,840 -21%
Goldman Sachs
29
Goldman Sachs
New York
$34.1M +$20.1M +612,793 +143%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$32.3M -$688K -21,028 -2%
Ameriprise
31
Ameriprise
Minnesota
$31.5M -$1.45M -44,218 -4%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$31M +$1.85M +56,444 +6%
Principal Financial Group
33
Principal Financial Group
Iowa
$24.9M -$1.11M -33,861 -4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$23.2M -$1.75M -53,514 -7%
Two Sigma Investments
35
Two Sigma Investments
New York
$21.7M +$19.7M +602,337 +972%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$21.7M -$1.07M -32,669 -5%
FWIA
37
Fort Washington Investment Advisors
Ohio
$21M -$4.86M -148,410 -19%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M -$4.97M -151,850 -20%
Victory Capital Management
39
Victory Capital Management
Texas
$19.9M -$1.73M -52,970 -8%
DCM
40
Divisar Capital Management
California
$19.6M -$4.25M -130,000 -18%
OAM
41
Oberweis Asset Management
Illinois
$17.1M +$17.1M +522,000 New
PCM
42
Peregrine Capital Management
Minnesota
$16.7M +$38.5K +1,177 +0.2%
Invesco
43
Invesco
Georgia
$16.7M -$3.39M -103,427 -17%
Jane Street
44
Jane Street
New York
$15.6M -$2.49M -76,096 -14%
Man Group
45
Man Group
United Kingdom
$15.3M -$7.15M -218,532 -32%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$15.1M +$507K +15,501 +3%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$14.3M -$3.47M -106,055 -20%
NCL
48
Nishkama Capital LLC
Puerto Rico
$13.6M +$13.6M +414,260 New
Legal & General Group
49
Legal & General Group
United Kingdom
$13.5M +$141K +4,295 +1%
HighTower Advisors
50
HighTower Advisors
Illinois
$13.5M -$1.07M -32,609 -7%
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