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Box
BOX

Overview Fund Activity

347 hedge funds and large institutions have $3.68B invested in Box in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 112 reducing their positions, and 40 closing their positions.

Holders
347
Holders Change
+8
Holders Change %
+2.36%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
53
Increased
125
Reduced
112
Closed
40
Calls
$146M
Puts
$18.9M
Net Calls
+$127M
Net Calls Change
+$110M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$49.5M
2
WAM
2
Weiss Asset Management
Massachusetts
$17.2M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$210M
4
Jane Street
4
Jane Street
New York
$14.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$76.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$38.9M
2
Macquarie Group
2
Macquarie Group
Australia
$59.2M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$919K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$36.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$10M +$4.44M +167,805 +80%
Canada Life
52
Canada Life
Manitoba, Canada
$9.77M +$659K +24,919 +7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$9.51M +$1.32M +48,633 +16%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$9.43M -$1.69M -64,373 -15%
CC
55
Cornerstone Capital
California
$8.9M -$691K -26,128 -7%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$8.77M +$1.04M +39,366 +13%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$8.67M -$4.76M -180,188 -35%
Prudential Financial
58
Prudential Financial
New Jersey
$8.45M +$1.14M +43,264 +16%
Citigroup
59
Citigroup
New York
$8.44M +$4.6M +173,991 +120%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.4M +$616K +23,305 +8%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$8.39M +$882K +33,354 +12%
TI
62
Trexquant Investment
Connecticut
$8.32M -$1.54M -58,119 -16%
SI
63
Scout Investments
Missouri
$7.91M -$758K -28,668 -9%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$7.55M -$1.11M -41,811 -13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$7.5M – – –
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$7.33M -$1.09M -41,329 -13%
CP
67
CenterBook Partners
Connecticut
$7.3M +$3.76M +142,166 +106%
TAC
68
Twenty Acre Capital
Pennsylvania
$6.82M +$990K +34,200 +17%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$6.74M +$3.97M +150,309 +144%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$6.63M +$2.95M +111,641 +80%
VMPIC
71
Varma Mutual Pension Insurance Co
Finland
$5.94M -$6.51M -246,100 -52%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$5.61M +$706K +26,702 +14%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.23M -$3.96M -149,694 -43%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M – – –
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.92M -$1.39M -52,395 -22%
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