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Box
BOX

Overview Fund Activity

319 hedge funds and large institutions have $3.48B invested in Box in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
57
Increased
96
Reduced
118
Closed
47
Calls
$71.9M
Puts
$19.8M
Net Calls
+$52.1M
Net Calls Change
+$21.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
American Century Companies
2
American Century Companies
Missouri
$32.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.8M
4
BC
4
Burney Company
Virginia
$21.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$28.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$98.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$71M
3
BlackRock
3
BlackRock
New York
$347M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$15.2M -$8.05M -276,894 -35%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$14.3M -$645K -22,200 -4%
CC
53
Cornerstone Capital
California
$13.2M +$432K +14,850 +3%
DCM
54
Divisar Capital Management
California
$12.8M +$6.47M +222,618 +102%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$12.4M +$4.74M +163,024 +62%
SI
56
Scout Investments
Missouri
$12.3M -$381K -13,098 -3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.4M +$654K +22,500 +7%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$10.1M +$327K +11,123 +3%
SAM
59
Silvercrest Asset Management
New York
$9.96M +$1.66M +57,166 +20%
CM
60
Castleark Management
Illinois
$9.36M +$1.48M +51,080 +19%
AllianceBernstein
61
AllianceBernstein
Tennessee
$9.24M +$1.42M +48,875 +18%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$8.94M +$109K +3,760 +1%
AIM
63
Artemis Investment Management
United Kingdom
$8.42M +$8.42M +290,469 New
CSS
64
Cubist Systematic Strategies
Connecticut
$8.26M -$4.35M -149,525 -34%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$7.77M +$426K +14,643 +6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$7.65M +$8.57K +295 +0.1%
PPA
67
Parametric Portfolio Associates
Washington
$7.62M +$4.32M +148,704 +131%
Canada Life
68
Canada Life
Manitoba, Canada
$7.25M -$6.47M -217,237 -47%
MAM
69
Madison Asset Management
Wisconsin
$7.08M -$1.18M -40,533 -14%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$6.53M +$2.09M +71,958 +47%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$6.46M +$1.42M +49,000 +28%
Citigroup
72
Citigroup
New York
$6.41M -$185K -6,355 -3%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$6.24M -$3.28M -112,717 -34%
APG Asset Management
74
APG Asset Management
Netherlands
$6.17M +$5M +191,400 +426%
CAM
75
ClariVest Asset Management
California
$6.1M -$23.2K -800 -0.4%
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