BOX icon

Box
BOX

Overview Fund Activity

339 hedge funds and large institutions have $4.01B invested in Box in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 52 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
64
Increased
120
Reduced
109
Closed
52
Calls
$42.5M
Puts
$25.5M
Net Calls
+$17M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$725M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M
3
State Street
3
State Street
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$40.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.6M
3
FCM
3
Freshford Capital Management
New York
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$5.38M 190,000 +131,300 +224%
SCA
77
Summit Creek Advisors
Minnesota
$5.34M 188,417 +1,237 +0.7%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$5.26M 185,614 +185,614 New
Holocene Advisors
79
Holocene Advisors
New York
$5.23M 184,700 +6,140 +3%
HIM
80
Hillsdale Investment Management
Ontario, Canada
$5.22M 184,350 +14,400 +8%
JFG
81
Jefferies Financial Group
New York
$4.98M 175,863 +70,863 +67%
PWS
82
Peloton Wealth Strategists
Indiana
$4.4M 155,500 -15,500 -9%
MAM
83
Madison Asset Management
Wisconsin
$4.39M 155,033 +35,964 +30%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$4.34M 153,300 -16,400 -10%
Fisher Asset Management
85
Fisher Asset Management
Washington
$4.17M 147,421 +4,059 +3%
Citigroup
86
Citigroup
New York
$4.12M 145,407 +24,267 +20%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.06M 143,367 -8,119 -5%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$3.94M 139,065 -40,903 -23%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$3.92M 138,397 -112,298 -45%
CP
90
CenterBook Partners
Connecticut
$3.79M 133,880 +28,369 +27%
TPSF
91
Texas Permanent School Fund
Texas
$3.56M 125,669 +125,669 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$3.53M 124,568 +124,568 New
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$3.33M 117,545 +13,033 +12%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$3.12M 110,072 +17,573 +19%
Amundi
95
Amundi
France
$3.1M 117,135 +1,175 +1%
Jane Street
96
Jane Street
New York
$3.08M 108,791 -5,557 -5%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.96M 104,666 +11,743 +13%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.9M 102,478 -15,469 -13%
Two Sigma Investments
99
Two Sigma Investments
New York
$2.9M 102,310 -48,090 -32%
DCP
100
Diameter Capital Partners
New York
$2.83M 100,000 +100,000 New
2 3
4
5 6