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Box
BOX

Overview Fund Activity

394 hedge funds and large institutions have $4.64B invested in Box in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 47 closing their positions.

Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
152
Reduced
125
Closed
47
Calls
$321M
Puts
$36.2M
Net Calls
+$285M
Net Calls Change
-$10.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$121M
3
UBS Group
3
UBS Group
Switzerland
$110M
4
JAM
4
Jupiter Asset Management
United Kingdom
$24.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$33M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$35.5M
3
RC
3
RGM Capital
Florida
$108M
4
SM
4
Sunriver Management
Connecticut
$30M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.9M -$66.4K -2,100 -0.7%
Squarepoint
77
Squarepoint
New York
$8.9M -$675K -21,353 -7%
FGP
78
Freestone Grove Partners
California
$8.55M +$8.55M +270,592 New
Raymond James Financial
79
Raymond James Financial
Florida
$8.4M +$8.4M +265,976 New
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$7.82M +$2.58M +81,635 +49%
CWM
81
Congress Wealth Management
Massachusetts
$7.19M +$1.06M +33,395 +17%
SCA
82
Summit Creek Advisors
Minnesota
$7.17M +$1.87M +59,113 +35%
MAM
83
Madison Asset Management
Wisconsin
$6.28M -$532K -16,850 -8%
MIA
84
Madison Investment Advisors
Wisconsin
$6.28M +$6.28M +198,815 New
BHWA
85
Beacon Harbor Wealth Advisors
Virginia
$6M +$6M +189,765 New
HIM
86
Hillsdale Investment Management
Ontario, Canada
$5.66M +$44.2K +1,400 +0.8%
Millennium Management
87
Millennium Management
New York
$5.63M -$3.98M -125,804 -41%
Amundi
88
Amundi
France
$5.34M +$1.56M +49,780 +41%
CP
89
CenterBook Partners
Connecticut
$5.22M +$2.78M +88,106 +114%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$5.11M +$4.41M +139,664 +629%
Jane Street
91
Jane Street
New York
$5.02M -$10.1M -318,108 -67%
Marshall Wace
92
Marshall Wace
United Kingdom
$4.97M +$3.01M +95,302 +154%
TAC
93
Twenty Acre Capital
Pennsylvania
$4.84M -$888K -28,100 -16%
Axa
94
Axa
France
$4.56M +$4.24M +134,101 +1,332%
EIM
95
Emmett Investment Management
New York
$4.54M +$4.54M +143,600 New
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$4.34M +$4.34M +137,430 New
Federated Hermes
97
Federated Hermes
Pennsylvania
$4.27M +$1.42M +45,002 +50%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$4.23M -$112K -3,542 -3%
Focus Partners Wealth
99
Focus Partners Wealth
Massachusetts
$3.93M +$89K +2,816 +2%
Simplex Trading
100
Simplex Trading
Illinois
$3.89M +$1.41M +44,676 +57%
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