BOX icon

Box
BOX

Overview Fund Activity

280 hedge funds and large institutions have $3.3B invested in Box in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 56 closing their positions.

Holders
280
Holders Change
-23
Holders Change %
-7.59%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
95
Reduced
106
Closed
56
Calls
$152M
Puts
$150M
Net Calls
+$2.12M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.4M
4
FCM
4
Freshford Capital Management
New York
$54.6M
5
CCM
5
CAAS Capital Management
New York
$22.9M

Top Sellers

1
RC
1
RGM Capital
Florida
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$4.45M 173,878 -91,996 -35%
HF
77
HRT Financial
New York
$4.43M 173,487 +145,615 +522%
CSS
78
Cubist Systematic Strategies
Connecticut
$4.41M 172,765 -224,377 -56%
HIM
79
Hillsdale Investment Management
Ontario, Canada
$4.3M 168,300 – –
Rafferty Asset Management
80
Rafferty Asset Management
New York
$4.23M 165,409 -31,222 -16%
APG Asset Management
81
APG Asset Management
Netherlands
$4.14M 192,200 +108,600 +130%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4M 156,629 -9,550 -6%
ECM
83
ExodusPoint Capital Management
New York
$3.69M 144,218 +11,088 +8%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.55M 139,004 -55,517 -29%
EVC
85
Eidelman Virant Capital
Missouri
$3.51M 136,500 -55,500 -29%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.3M 129,003 +91 +0.1%
Invesco
87
Invesco
Georgia
$3.27M 127,930 +20,366 +19%
AQR Capital Management
88
AQR Capital Management
Connecticut
$3.01M 117,660 -12,586 -10%
CP
89
Clayton Partners
California
$2.98M 116,558 -28,666 -20%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.94M 114,916 -13,440 -10%
MWNA
91
Marshall Wace North America
New York
$2.89M 113,284 -200,931 -64%
SG Americas Securities
92
SG Americas Securities
New York
$2.88M 112,836 +82,506 +272%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.8M 109,518 +31,265 +40%
EVM
94
Eaton Vance Management
Massachusetts
$2.72M 106,499 – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.72M 106,253 -21,369 -17%
AG
96
Algert Global
California
$2.6M 101,658 +8,993 +10%
ACM
97
AlphaCrest Capital Management
New York
$2.53M 98,964 +65,015 +192%
SSG
98
Summit Securities Group
New York
$2.51M 98,300 +89,300 +992%
Legal & General Group
99
Legal & General Group
United Kingdom
$2.51M 98,261 +549 +0.6%
VRS
100
Virginia Retirement Systems
Virginia
$2.48M 96,900 -4,300 -4%
2 3
4
5 6