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Box
BOX

Overview Fund Activity

373 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 27 closing their positions.

Holders
373
Holders Change
+51
Holders Change %
+15.84%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
80
Increased
108
Reduced
125
Closed
27
Calls
$51.2M
Puts
$21.7M
Net Calls
+$29.5M
Net Calls Change
+$18.7M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$40.9M
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
ECM
3
ExodusPoint Capital Management
New York
$11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.7M
5
Invesco
5
Invesco
Georgia
$51M

Top Sellers

1
SM
1
Sunriver Management
Connecticut
$29.8M
2
FCM
2
Freshford Capital Management
New York
$41.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$18.8M -$471K -15,123 -2%
BSA
52
Braun Stacey Associates
New York
$18.5M +$771K +24,770 +4%
BC
53
Burney Company
Virginia
$18.1M -$2.03M -65,179 -10%
Goldman Sachs
54
Goldman Sachs
New York
$17.8M +$1.55M +49,846 +10%
PCM
55
Peregrine Capital Management
Minnesota
$17.1M -$2.44M -78,415 -12%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$16.4M -$1.16M -37,166 -7%
PAM
57
Panagora Asset Management
Massachusetts
$15.6M -$436K -14,017 -3%
CC
58
Cornerstone Capital
California
$15.2M +$1.22M +39,230 +9%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.9M -$1.82M -58,557 -11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.8M +$3.61M +116,080 +32%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$14.4M -$359K -11,494 -2%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$12.4M -$1.13M -36,196 -8%
SI
63
Scout Investments
Missouri
$11.8M -$1.37M -44,078 -10%
DCM
64
Divisar Capital Management
California
$11.1M -$4.67M -150,117 -30%
ECM
65
ExodusPoint Capital Management
New York
$11M +$11M +353,133 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$10.8M +$240K +7,700 +2%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$10.8M +$1.19M +38,210 +12%
Man Group
68
Man Group
United Kingdom
$10.5M +$1.57M +50,338 +17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$10.1M +$1.06M +33,925 +12%
PCM
70
Portolan Capital Management
Massachusetts
$9.66M -$579K -18,591 -6%
KLM
71
Kennedy Lewis Management
New York
$9.34M +$9.34M +300,000 New
CSS
72
Cubist Systematic Strategies
Connecticut
$9.13M +$7.35M +235,957 +413%
CM
73
Castleark Management
Illinois
$8.7M -$2.24M -72,090 -21%
MAM
74
Madison Asset Management
Wisconsin
$8.31M -$31.7K -1,018 -0.4%
Prudential Financial
75
Prudential Financial
New Jersey
$8.07M -$28K -901 -0.3%
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