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Box
BOX

Overview Fund Activity

373 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 27 closing their positions.

Holders
373
Holders Change
+51
Holders Change %
+15.84%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
80
Increased
108
Reduced
125
Closed
27
Calls
$51.2M
Puts
$21.7M
Net Calls
+$29.5M
Net Calls Change
+$18.7M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$40.9M
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
ECM
3
ExodusPoint Capital Management
New York
$11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.7M
5
Invesco
5
Invesco
Georgia
$51M

Top Sellers

1
SM
1
Sunriver Management
Connecticut
$29.8M
2
FCM
2
Freshford Capital Management
New York
$41.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$3.91M -$29.5K -949 -0.7%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$3.84M +$2.59M +83,200 +206%
CG
103
Colony Group
Massachusetts
$3.8M +$73.2K +2,352 +2%
Barclays
104
Barclays
United Kingdom
$3.74M -$1.01M -32,301 -21%
RJA
105
Raymond James & Associates
Florida
$3.68M +$1.2M +38,620 +49%
Citigroup
106
Citigroup
New York
$3.6M -$720K -23,117 -17%
Axa
107
Axa
France
$3.52M +$127K +4,090 +4%
Allianz Asset Management
108
Allianz Asset Management
Germany
$3.17M +$18.4K +590 +0.6%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$3.1M +$3.1M +99,611 New
JF
110
Jump Financial
Illinois
$3.08M -$119K -3,835 -4%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3.06M +$2.93M +94,000 +2,116%
AR
112
Advisory Research
Illinois
$2.82M +$36.7K +1,178 +1%
LIP
113
Liontrust Investment Partners
United Kingdom
$2.8M – – –
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.8M +$934K +30,017 +50%
APG Asset Management
115
APG Asset Management
Netherlands
$2.68M +$1.53M +49,300 +134%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.67M – – –
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$2.65M -$194K -6,247 -7%
WB
118
WesBanco Bank
West Virginia
$2.54M +$2.54M +81,735 New
Squarepoint
119
Squarepoint
New York
$2.49M +$2.49M +79,925 New
JRP
120
Jasper Ridge Partners
California
$2.39M – – –
RC
121
Roubaix Capital
Colorado
$2.32M +$2.32M +74,513 New
PCM
122
Penserra Capital Management
California
$2.31M +$2.31M +74,358 New
MIM
123
MetLife Investment Management
New Jersey
$2.31M – – –
EAM
124
EFG Asset Management
Oregon
$2.22M -$344K -10,967 -13%
Verition Fund Management
125
Verition Fund Management
Connecticut
$2.18M +$1.83M +58,911 +527%
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5
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