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Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.

Holders
324
Holders Change
-19
Holders Change %
-5.54%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
120
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.8M
2
SM
2
Sunriver Management
Connecticut
$42.1M
3
CS
3
Credit Suisse
Switzerland
$40.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$72.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.3M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.62M
2
American Century Companies
2
American Century Companies
Missouri
$1.63M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.81M
4
Man Group
4
Man Group
United Kingdom
$18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
76
Essex Investment Management
Massachusetts
$4.12M 169,973 -5,814 -3%
William Blair & Company
77
William Blair & Company
Illinois
$3.99M 164,850 -21,349 -11%
PCM
78
Portolan Capital Management
Massachusetts
$3.87M 159,838 +159,838 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.85M 159,200 -14,703 -8%
Invesco
80
Invesco
Georgia
$3.76M 155,288 -52,086 -25%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$3.74M 154,320 +123,858 +407%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$3.65M 150,706 -19,091 -11%
Amundi
83
Amundi
France
$3.6M 144,700 +34,118 +31%
Holocene Advisors
84
Holocene Advisors
New York
$3.55M 146,448 +117,076 +399%
Legal & General Group
85
Legal & General Group
United Kingdom
$3.45M 142,336 +572 +0.4%
Barclays
86
Barclays
United Kingdom
$3.4M 140,327 -34,287 -20%
Citigroup
87
Citigroup
New York
$3.25M 134,156 -79,774 -37%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.21M 132,525 -755 -0.6%
Fisher Asset Management
89
Fisher Asset Management
Washington
$3.15M 130,246 +47,054 +57%
NIP
90
Nicholas Investment Partners
California
$3.07M 126,608 -10,393 -8%
MAM
91
Madison Asset Management
Wisconsin
$2.89M 119,230 -4,365 -4%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$2.89M 119,216 -3,331 -3%
WC
93
Weil Company
California
$2.73M 112,606 -51,110 -31%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.71M 111,770 +9,342 +9%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.62M 108,281 +108,281 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.59M 106,837 -31,287 -23%
CG
97
Colony Group
Massachusetts
$2.54M 105,051 -1,158 -1%
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.49M 102,977 -16,560 -14%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M 101,400 -20,400 -17%
Walleye Capital
100
Walleye Capital
New York
$2.34M 96,772 +94,838 +4,904%
2 3
4
5 6