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Box
BOX

Overview Fund Activity

322 hedge funds and large institutions have $3B invested in Box in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
125
Reduced
105
Closed
38
Calls
$29.7M
Puts
$18.8M
Net Calls
+$10.9M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$330M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$30.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$59.5M
5
Invesco
5
Invesco
Georgia
$32.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.47M
2
RC
2
RGM Capital
Florida
$91.2M
3
Millennium Management
3
Millennium Management
New York
$7.11M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$15.1M 617,675 +209,752 +51%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$14.2M 582,709 +150,191 +35%
BSA
53
Braun Stacey Associates
New York
$13.9M 569,378 +205,888 +57%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$13.7M 562,462 -33,869 -6%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M 537,175 -38,480 -7%
Goldman Sachs
56
Goldman Sachs
New York
$12.7M 520,386 +211,386 +68%
PAM
57
Panagora Asset Management
Massachusetts
$12.5M 514,146 -56,505 -10%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$12.4M 509,196 +452,218 +794%
DCM
59
Divisar Capital Management
California
$12.3M 505,644 +95,578 +23%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$11.7M 472,281 -3,553 -0.7%
CC
61
Cornerstone Capital
California
$11M 450,175 -19,900 -4%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$10.6M 433,956 -256,216 -37%
SI
63
Scout Investments
Missouri
$10.3M 423,747 -11,999 -3%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$9.51M 389,734 +51,197 +15%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$8.79M 360,444 +360,444 New
CM
66
Castleark Management
Illinois
$8.58M 351,650 -8,050 -2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.3M 340,100 -9,200 -3%
PCM
68
Portolan Capital Management
Massachusetts
$8.02M 328,916 +328,916 New
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$7.54M 309,298 +55,443 +22%
Millennium Management
70
Millennium Management
New York
$7.11M 291,616 -866,236 -75%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.1M 291,153 +189 +0.1%
Man Group
72
Man Group
United Kingdom
$7.02M 288,001 +288,001 New
MAM
73
Madison Asset Management
Wisconsin
$6.53M 267,797 +90,445 +51%
Prudential Financial
74
Prudential Financial
New Jersey
$6.35M 260,149 +169,363 +187%
NC
75
NZS Capital
Colorado
$6.18M 253,275 +14,058 +6%
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