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Box
BOX

Overview Fund Activity

343 hedge funds and large institutions have $3.75B invested in Box in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
110
Reduced
122
Closed
59
Calls
$33.4M
Puts
$23.3M
Net Calls
+$10.1M
Net Calls Change
+$2M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$106M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62.4M
4
BlackRock
4
BlackRock
New York
$408M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$64.8M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.7M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.46M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$178M
4
ECM
4
ExodusPoint Capital Management
New York
$7.01M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$13.7M +$2.29M +78,100 +20%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$13.2M -$10.6M -361,222 -45%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$12.8M -$478K -16,182 -4%
DCM
54
Divisar Capital Management
California
$12.4M – – –
CC
55
Cornerstone Capital
California
$11.8M -$2.42M -82,260 -17%
SI
56
Scout Investments
Missouri
$11.3M -$338K -10,909 -3%
KC
57
Kadensa Capital
Hong Kong
$10.5M +$10.5M +358,464 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.23M +$203K +6,900 +2%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.15M -$343K -11,660 -4%
GLA
60
Great Lakes Advisors
Illinois
$8.88M -$4.87M -165,726 -35%
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.81M -$89.2K -3,036 -1%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$8.47M +$4.02M +136,748 +90%
SBH
63
Segall Bryant & Hamill
Illinois
$8.24M +$40.7K +1,385 +0.5%
SAM
64
Silvercrest Asset Management
New York
$7.6M +$2.37M +80,505 +45%
BC
65
Burney Company
Virginia
$7.33M -$8.92M -303,585 -55%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$7.32M +$1.02M +34,763 +16%
ECM
67
ExodusPoint Capital Management
New York
$7.01M -$12.9M -438,925 -65%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$6.8M +$219K +7,328 +3%
Citadel Advisors
69
Citadel Advisors
Florida
$6.66M -$8.9M -303,001 -57%
Citigroup
70
Citigroup
New York
$6.29M +$1.64M +55,728 +35%
Invesco
71
Invesco
Georgia
$6.09M -$3.49M -118,743 -36%
UBS Group
72
UBS Group
Switzerland
$6.08M +$3.76M +128,081 +162%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.01M +$16.3K +554 +0.3%
Prudential Financial
74
Prudential Financial
New Jersey
$5.84M -$762K -25,926 -12%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$5.7M -$30.3M -1,030,100 -84%
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