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Box
BOX

Overview Fund Activity

394 hedge funds and large institutions have $4.64B invested in Box in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
152
Reduced
125
Closed
47
Calls
$321M
Puts
$36.2M
Net Calls
+$285M
Net Calls Change
-$10.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$121M
3
UBS Group
3
UBS Group
Switzerland
$110M
4
JAM
4
Jupiter Asset Management
United Kingdom
$24.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$33M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$35.5M
3
RC
3
RGM Capital
Florida
$108M
4
SM
4
Sunriver Management
Connecticut
$30M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
26
Aristotle Capital Boston
Massachusetts
$37.8M -$4.12M -130,514 -10%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$35.5M -$41.1M -1,301,273 -54%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$33M +$23.7M +750,099 +254%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$31.7M +$464K +14,682 +1%
SM
30
Sunriver Management
Connecticut
$30M -$19.7M -622,526 -40%
Norges Bank
31
Norges Bank
Norway
$30M +$30M +948,526 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$29.8M -$134K -4,253 -0.4%
Fisher Asset Management
33
Fisher Asset Management
Washington
$27.1M +$21.9M +692,784 +421%
Ameriprise
34
Ameriprise
Minnesota
$26.7M -$3.7M -117,296 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$24.6M +$598K +18,912 +2%
JAM
36
Jupiter Asset Management
United Kingdom
$24.2M +$24.2M +766,907 New
FWIA
37
Fort Washington Investment Advisors
Ohio
$22.3M +$1.95M +61,660 +10%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$21M -$1.42M -44,913 -6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.7M -$219K -6,921 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$19.2M +$18.5M +586,776 +2,726%
MMA
41
Mizuho Markets Americas
New York
$18.8M +$17.7M +559,248 +1,598%
Two Sigma Investments
42
Two Sigma Investments
New York
$18.6M -$2.36M -74,596 -11%
Victory Capital Management
43
Victory Capital Management
Texas
$18.4M -$799K -25,279 -4%
OAM
44
Oberweis Asset Management
Illinois
$17.6M +$1.15M +36,500 +7%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$17.2M +$2.62M +82,649 +18%
Invesco
46
Invesco
Georgia
$16.6M +$477K +15,101 +3%
PCM
47
Peregrine Capital Management
Minnesota
$16.4M +$285K +9,009 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$16M +$7.96M +251,751 +99%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$15.4M +$8.59M +271,745 +126%
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$14.7M -$4.87M -154,203 -25%
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