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Box
BOX

Overview Fund Activity

339 hedge funds and large institutions have $4.01B invested in Box in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 52 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
64
Increased
120
Reduced
109
Closed
52
Calls
$42.5M
Puts
$25.5M
Net Calls
+$17M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$725M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M
3
State Street
3
State Street
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$40.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.6M
3
FCM
3
Freshford Capital Management
New York
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$12.1M 422,769 -953 -0.2%
Legal & General Group
52
Legal & General Group
United Kingdom
$11.6M 409,983 +261,432 +176%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.6M 409,053 +206,182 +102%
SBH
54
Segall Bryant & Hamill
Illinois
$11M 388,793 -5,423 -1%
TI
55
Trexquant Investment
Connecticut
$10.6M 372,826 +372,826 New
CC
56
Cornerstone Capital
California
$10.3M 362,633 -2,459 -0.7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9.84M 347,527 -2,512 -0.7%
Canada Life
58
Canada Life
Manitoba, Canada
$9.76M 344,684 +165,352 +92%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$9.5M 335,375 -136,779 -29%
SI
60
Scout Investments
Missouri
$9.36M 327,893 -20,841 -6%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$9.27M 327,312 +1,358 +0.4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$9.15M 303,217 +23,009 +8%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$9.02M 318,615 -33,807 -10%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.34M 294,320 +294,320 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$8.28M 292,506 +5,774 +2%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$8.04M 283,991 +90,104 +46%
Swiss National Bank
67
Swiss National Bank
Switzerland
$8.04M 283,800 – –
Prudential Financial
68
Prudential Financial
New Jersey
$7.83M 276,421 +191,133 +224%
BC
69
Burney Company
Virginia
$7.76M 273,978 -4,539 -2%
UBS Group
70
UBS Group
Switzerland
$7.76M 273,863 -727,223 -73%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$7.23M 255,171 -3,896 -2%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.76M 238,617 -268,750 -53%
UBS AM
73
UBS AM
Illinois
$5.97M 210,830 +18,289 +9%
Barclays
74
Barclays
United Kingdom
$5.93M 209,447 -109,877 -34%
TAC
75
Twenty Acre Capital
Pennsylvania
$5.71M 201,500 +55,900 +38%
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