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Box
BOX

Overview Fund Activity

389 hedge funds and large institutions have $4.61B invested in Box in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 32 closing their positions.

Holders
389
Holders Change
+42
Holders Change %
+12.1%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
76
Increased
113
Reduced
133
Closed
32
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.4M
2
CAM
2
Congress Asset Management
Massachusetts
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$600M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$72.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$43.4M
2
RC
2
RGM Capital
Florida
$144M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$857K
5
Morgan Stanley
5
Morgan Stanley
New York
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$13.2M +$2.71M +82,721 +26%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$13M -$516K -15,773 -4%
Citigroup
53
Citigroup
New York
$12.8M +$2.36M +72,036 +23%
SBH
54
Segall Bryant & Hamill
Illinois
$12.6M -$515K -15,734 -4%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$12.5M +$2.13M +65,185 +21%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$12.2M +$1.29M +39,365 +12%
UBS AM
57
UBS AM
Illinois
$12.1M -$283K -8,637 -2%
CSS
58
Cubist Systematic Strategies
Connecticut
$12.1M +$8.08M +246,855 +203%
Barclays
59
Barclays
United Kingdom
$11.7M +$6.94M +211,985 +144%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$11.2M -$536K -16,295 -5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$11M +$7.68M +234,775 +229%
CC
62
Cornerstone Capital
California
$10.7M -$332K -10,140 -3%
Canada Life
63
Canada Life
Manitoba, Canada
$10.6M -$1.48M -45,109 -12%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$10.5M -$1.05M -32,124 -9%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$291K -8,900 -3%
Millennium Management
66
Millennium Management
New York
$9.95M +$8.63M +263,700 +656%
Squarepoint
67
Squarepoint
New York
$9.92M +$9.92M +302,950 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$9.66M +$317K +9,695 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.29M – – –
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$8.72M -$351K -10,721 -4%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$8.7M -$22.3M -681,337 -72%
SI
72
Scout Investments
Missouri
$8.39M -$1.36M -41,677 -14%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$8.35M – – –
Citadel Advisors
74
Citadel Advisors
Florida
$8.33M +$2.26M +68,916 +37%
MAM
75
Madison Asset Management
Wisconsin
$7.06M +$1.2M +36,770 +21%
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