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Box
BOX

Overview Fund Activity

322 hedge funds and large institutions have $3B invested in Box in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
125
Reduced
105
Closed
38
Calls
$29.7M
Puts
$18.8M
Net Calls
+$10.9M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$330M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$30.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$59.5M
5
Invesco
5
Invesco
Georgia
$32.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.47M
2
RC
2
RGM Capital
Florida
$91.2M
3
Millennium Management
3
Millennium Management
New York
$7.11M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$2.66M 108,900 +87,100 +400%
EVM
102
Eaton Vance Management
Massachusetts
$2.59M 106,049 – –
JF
103
Jump Financial
Illinois
$2.51M 102,910 +92,279 +868%
DZ Bank
104
DZ Bank
Germany
$2.5M 102,593 -20,251 -16%
Allianz Asset Management
105
Allianz Asset Management
Germany
$2.47M 101,361 -4,328,811 -98%
RS
106
Robeco Schweiz
Switzerland
$2.36M 96,800 +96,800 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$2.23M 91,239 -5,434 -6%
LIP
108
Liontrust Investment Partners
United Kingdom
$2.2M 90,000 – –
AR
109
Advisory Research
Illinois
$2.18M 89,387 +29,001 +48%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 85,628 – –
EAM
111
EFG Asset Management
Oregon
$1.99M 81,682 +23,769 +41%
RJA
112
Raymond James & Associates
Florida
$1.94M 79,475 -3,105 -4%
JRP
113
Jasper Ridge Partners
California
$1.87M 76,853 -1,432 -2%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$1.86M 76,370 +26,230 +52%
MIM
115
MetLife Investment Management
New Jersey
$1.81M 74,212 +7,131 +11%
Principal Financial Group
116
Principal Financial Group
Iowa
$1.76M 72,149 -90,587 -56%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.75M 70,806 +26,948 +61%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$1.73M 71,047 +45,953 +183%
Fisher Asset Management
119
Fisher Asset Management
Washington
$1.65M 67,710 +8,650 +15%
Rafferty Asset Management
120
Rafferty Asset Management
New York
$1.63M 66,736 -22,101 -25%
AIG
121
American International Group
New York
$1.62M 66,392 +5,961 +10%
OAM
122
Oppenheimer Asset Management
New York
$1.54M 62,982 +1,886 +3%
RG
123
Renaissance Group
Kentucky
$1.46M 59,982 +1,974 +3%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.46M 59,922 +29,217 +95%
TAM
125
Tealwood Asset Management
Minnesota
$1.43M 58,666 -226 -0.4%
3 4
5
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