BOX icon

Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.

Holders
324
Holders Change
-19
Holders Change %
-5.54%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
120
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.8M
2
SM
2
Sunriver Management
Connecticut
$42.1M
3
CS
3
Credit Suisse
Switzerland
$40.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$72.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.3M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.62M
2
American Century Companies
2
American Century Companies
Missouri
$1.63M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.81M
4
Man Group
4
Man Group
United Kingdom
$18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.29M -$2.53M -104,520 -53%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$180K +7,450 +9%
CCIA
103
Campbell & Co Investment Adviser
Maryland
$2.15M +$1.79M +73,794 +486%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.12M +$101K +4,176 +5%
EP
105
Edgestream Partners
New Jersey
$2.04M +$2.04M +84,291 New
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$1.97M – – –
WB
107
WesBanco Bank
West Virginia
$1.97M – – –
CW
108
Connectus Wealth
Ohio
$1.91M +$378K +15,626 +25%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.89M -$2.81M -116,000 -60%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M +$482K +19,896 +35%
JRP
111
Jasper Ridge Partners
California
$1.86M – – –
MIM
112
MetLife Investment Management
New Jersey
$1.82M – – –
VRS
113
Virginia Retirement Systems
Virginia
$1.77M +$569K +23,500 +47%
PA
114
Paralel Advisors
Colorado
$1.73M +$21.6K +892 +1%
MAM
115
Martingale Asset Management
Massachusetts
$1.71M +$464K +19,169 +37%
AIG
116
American International Group
New York
$1.7M +$60.6K +2,504 +4%
RG
117
Renaissance Group
Kentucky
$1.7M +$20.2K +835 +1%
DFCM
118
Dark Forest Capital Management
Puerto Rico
$1.68M +$817K +33,758 +95%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$1.67M +$374K +15,448 +29%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$1.65M -$19.1K -790 -1%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.64M +$192K +7,946 +13%
American Century Companies
122
American Century Companies
Missouri
$1.63M -$20.6M -852,080 -93%
Sumitomo Mitsui Trust Group
123
Sumitomo Mitsui Trust Group
Japan
$1.62M -$60.3M -2,492,365 -97%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.62M +$194 +8 +0%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.5M -$2.09M -86,340 -58%
3 4
5
6 7