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Box
BOX

Overview Fund Activity

330 hedge funds and large institutions have $3.25B invested in Box in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
89
Reduced
134
Closed
42
Calls
$43.9M
Puts
$14.2M
Net Calls
+$29.7M
Net Calls Change
-$1.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
BlackRock
2
BlackRock
New York
$408M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.2M
4
UBS Group
4
UBS Group
Switzerland
$25.6M
5
Man Group
5
Man Group
United Kingdom
$18.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
OAM
3
Ophir Asset Management
Australia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$3.85M +$3.15M +123,000 +449%
Invesco
77
Invesco
Georgia
$3.84M -$135K -5,287 -3%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.8M +$159K +6,215 +4%
TAC
79
Twenty Acre Capital
Pennsylvania
$3.73M +$3.73M +145,600 New
Fisher Asset Management
80
Fisher Asset Management
Washington
$3.67M +$336K +13,116 +10%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$3.58M -$391K -15,201 -10%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$3.4M -$10.7M -417,587 -76%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$3.15M -$247K -9,630 -7%
Citigroup
84
Citigroup
New York
$3.1M -$333K -13,016 -10%
MAM
85
Madison Asset Management
Wisconsin
$3.05M -$4.12K -161 -0.1%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.02M -$32.5K -1,269 -1%
William Blair & Company
87
William Blair & Company
Illinois
$2.96M -$1.26M -49,123 -30%
Jane Street
88
Jane Street
New York
$2.93M +$1.51M +58,868 +106%
Amundi
89
Amundi
France
$2.91M -$720K -28,740 -20%
CP
90
CenterBook Partners
Connecticut
$2.7M -$4.7M -183,484 -63%
JFG
91
Jefferies Financial Group
New York
$2.69M +$1.5M +58,500 +126%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$2.68M +$2.68M +104,512 New
GLA
93
Great Lakes Advisors
Illinois
$2.51M -$3.85M -150,436 -61%
Walleye Capital
94
Walleye Capital
New York
$2.45M -$29.3K -1,144 -1%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.45M -$416K -16,248 -15%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.38M +$292K +11,408 +14%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.35M -$282K -11,023 -11%
Prudential Financial
99
Prudential Financial
New Jersey
$2.18M -$232K -9,068 -10%
SPS
100
Susquehanna Portfolio Strategies
Pennsylvania
$2.15M +$2.15M +84,111 New
2 3
4
5 6