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Box
BOX

Overview Fund Activity

363 hedge funds and large institutions have $3.38B invested in Box in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 52 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
47
Increased
131
Reduced
129
Closed
52
Calls
$22M
Puts
$14M
Net Calls
+$8.06M
Net Calls Change
-$21.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
RC
3
RGM Capital
Florida
$134M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$26.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$51.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$5.75M
2
Invesco
2
Invesco
Georgia
$8.74M
3
AAM
3
Ardevora Asset Management
United Kingdom
$530K
4
Millennium Management
4
Millennium Management
New York
$2.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$3.16M +$2.23M +83,114 +238%
CSS
102
Cubist Systematic Strategies
Connecticut
$3.1M -$4.75M -177,425 -61%
TC
103
TwinBeech Capital
New York
$2.97M +$2.97M +110,808 New
CG
104
Colony Group
Massachusetts
$2.87M -$402K -15,009 -12%
RJA
105
Raymond James & Associates
Florida
$2.84M -$322K -12,037 -10%
NIP
106
Nicholas Investment Partners
California
$2.59M +$910K +33,984 +54%
Axa
107
Axa
France
$2.55M -$478K -17,828 -16%
PCM
108
Portolan Capital Management
Massachusetts
$2.48M -$5.83M -217,764 -70%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$2.46M +$2.14M +80,321 +671%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$2.45M +$37.5K +1,400 +2%
Allianz Asset Management
111
Allianz Asset Management
Germany
$2.43M -$303K -11,317 -11%
B
112
Bailard
California
$2.4M +$605K +22,585 +34%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.31M +$1.04M +38,765 +81%
TI
114
Trexquant Investment
Connecticut
$2.31M -$1.69M -62,976 -42%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$2.27M +$565K +21,083 +33%
WB
116
WesBanco Bank
West Virginia
$2.18M -$12.9K -481 -0.6%
UBS Group
117
UBS Group
Switzerland
$2.11M -$2.65M -98,741 -56%
Millennium Management
118
Millennium Management
New York
$2.11M -$25.2M -940,383 -92%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$196K -7,324 -9%
JRP
120
Jasper Ridge Partners
California
$2.06M – – –
DTL
121
Dynamic Technology Lab
Singapore
$2.03M +$1.17M +43,606 +136%
MIM
122
MetLife Investment Management
New Jersey
$1.99M – – –
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$1.96M +$1.96M +73,317 New
AG
124
Algert Global
California
$1.95M -$3.02M -112,597 -61%
Fisher Asset Management
125
Fisher Asset Management
Washington
$1.82M +$5.92K +221 +0.3%
3 4
5
6 7