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Box
BOX

Overview Fund Activity

373 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 27 closing their positions.

Holders
373
Holders Change
+51
Holders Change %
+15.84%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
80
Increased
108
Reduced
125
Closed
27
Calls
$51.2M
Puts
$21.7M
Net Calls
+$29.5M
Net Calls Change
+$18.7M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$40.9M
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
ECM
3
ExodusPoint Capital Management
New York
$11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.7M
5
Invesco
5
Invesco
Georgia
$51M

Top Sellers

1
SM
1
Sunriver Management
Connecticut
$29.8M
2
FCM
2
Freshford Capital Management
New York
$41.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$7.54M 242,075 -147,659 -38%
HF
77
HRT Financial
New York
$7.52M 241,527 +241,527 New
HIM
78
Hillsdale Investment Management
Ontario, Canada
$6.82M 219,200 -2,200 -1%
SBH
79
Segall Bryant & Hamill
Illinois
$6.75M 216,952 +216,952 New
William Blair & Company
80
William Blair & Company
Illinois
$6.59M 211,601 +1,741 +0.8%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.17M 198,242 +18,575 +10%
PWS
82
Peloton Wealth Strategists
Indiana
$5.98M 191,975 -750 -0.4%
AG
83
Algert Global
California
$5.77M 185,344 +1,742 +0.9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.64M 181,166 +2,529 +1%
SAM
85
Silvercrest Asset Management
New York
$5.55M 178,207 -1,672 -0.9%
UBS Group
86
UBS Group
Switzerland
$5.53M 177,584 +57,306 +48%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5.5M 176,219 -5,013 -3%
Canada Life
88
Canada Life
Manitoba, Canada
$5.28M 169,594 -2,711 -2%
UBS AM
89
UBS AM
Illinois
$5.19M 166,874 +5,344 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.97M 159,573 +159,573 New
AIM
91
Artemis Investment Management
United Kingdom
$4.65M 148,640 -80,717 -35%
TI
92
Trexquant Investment
Connecticut
$4.65M 149,244 +149,244 New
WBC
93
Westpac Banking Corp
Australia
$4.63M 148,698 +148,698 New
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$4.63M 148,642 +5,994 +4%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$4.48M 143,858 -8,762 -6%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$4.44M 142,701 +15,491 +12%
LCG
97
Lisanti Capital Growth
New York
$4.4M 141,210 -94,185 -40%
CAM
98
ClariVest Asset Management
California
$4.37M 140,334 -16,121 -10%
WC
99
Weil Company
California
$4.17M 133,989 +13,659 +11%
Citadel Advisors
100
Citadel Advisors
Florida
$3.99M 128,084 +128,084 New
2 3
4
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