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Box
BOX

Overview Fund Activity

280 hedge funds and large institutions have $3.3B invested in Box in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 56 closing their positions.

Holders
280
Holders Change
-23
Holders Change %
-7.59%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
95
Reduced
106
Closed
56
Calls
$152M
Puts
$150M
Net Calls
+$2.12M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.4M
4
FCM
4
Freshford Capital Management
New York
$54.6M
5
CCM
5
CAAS Capital Management
New York
$22.9M

Top Sellers

1
RC
1
RGM Capital
Florida
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$11.4M 447,029 +59,300 +15%
Citigroup
52
Citigroup
New York
$11.2M 439,112 +305,873 +230%
Citadel Advisors
53
Citadel Advisors
Florida
$10.8M 422,880 -1,367,647 -76%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$10.8M 421,792 +191,238 +83%
CC
55
Cornerstone Capital
California
$10.2M 400,605 +18,005 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.94M 349,700 -8,000 -2%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$8.7M 340,468 +20,408 +6%
Bank of America
58
Bank of America
North Carolina
$7.86M 307,608 -284,956 -48%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$7.62M 298,148 +92,868 +45%
SAM
60
Silvercrest Asset Management
New York
$7.47M 292,243 -53,894 -16%
MAM
61
Madison Asset Management
Wisconsin
$7.17M 280,539 -459 -0.2%
American Century Companies
62
American Century Companies
Missouri
$7.1M 277,794 +118,788 +75%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.95M 271,900 +60,920 +29%
Man Group
64
Man Group
United Kingdom
$6.45M 252,481 +29,578 +13%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$5.71M 223,627 -210,195 -48%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$5.66M 221,513 -532,698 -71%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$5.64M 220,914 +12,416 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.47M 214,177 +50,659 +31%
PWS
69
Peloton Wealth Strategists
Indiana
$5.47M 213,960 +3,200 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.19M 202,941 -13,340 -6%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$4.98M 194,900 -273,018 -58%
UBS AM
72
UBS AM
Illinois
$4.94M 193,478 +10,190 +6%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4.93M 192,108 -71,419 -27%
DCM
74
Divisar Capital Management
California
$4.53M 177,448 -470,000 -73%
Barclays
75
Barclays
United Kingdom
$4.45M 174,128 +8,625 +5%
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