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Box
BOX

Overview Fund Activity

330 hedge funds and large institutions have $3.25B invested in Box in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
89
Reduced
134
Closed
42
Calls
$43.9M
Puts
$14.2M
Net Calls
+$29.7M
Net Calls Change
-$1.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
BlackRock
2
BlackRock
New York
$408M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.2M
4
UBS Group
4
UBS Group
Switzerland
$25.6M
5
Man Group
5
Man Group
United Kingdom
$18.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
OAM
3
Ophir Asset Management
Australia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$9.03M +$389K +15,170 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.96M +$1.31M +50,974 +17%
SI
53
Scout Investments
Missouri
$8.93M -$140K -5,466 -2%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$8.67M +$7.17M +279,937 +477%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$8.35M +$3.11M +121,554 +59%
Barclays
56
Barclays
United Kingdom
$8.18M +$4.58M +178,997 +128%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$7.34M -$1.33M -51,903 -15%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$7.29M -$346K -13,309 -5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.27M -$886K -34,600 -11%
BC
60
Burney Company
Virginia
$7.13M -$472K -18,441 -6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$6.63M -$1.87M -73,109 -22%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$6.42M -$5.92M -231,021 -48%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.36M +$3.78M +147,425 +238%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$5.2M -$76.6K -2,990 -1%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$4.97M +$2.23M +87,050 +81%
UBS AM
66
UBS AM
Illinois
$4.93M +$508K +19,826 +11%
SCA
67
Summit Creek Advisors
Minnesota
$4.79M -$4.91M -191,680 -51%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.61M +$3.83M +149,540 +491%
Canada Life
69
Canada Life
Manitoba, Canada
$4.59M -$138K -5,392 -3%
Holocene Advisors
70
Holocene Advisors
New York
$4.57M +$822K +32,112 +22%
PWS
71
Peloton Wealth Strategists
Indiana
$4.38M -$145K -5,675 -3%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$4.35M -$10.2K -400 -0.2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.35M +$2.35M +91,700 +118%
Millennium Management
74
Millennium Management
New York
$4.21M +$2.8M +109,347 +198%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.88M -$198K -7,714 -5%
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