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Box
BOX

Overview Fund Activity

330 hedge funds and large institutions have $3.25B invested in Box in 2023 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 89 increasing their positions, 134 reducing their positions, and 42 closing their positions.

Holders
330
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
53
Increased
89
Reduced
134
Closed
42
Calls
$43.9M
Puts
$14.2M
Net Calls
+$29.7M
Net Calls Change
-$1.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$135M
2
BlackRock
2
BlackRock
New York
$408M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.2M
4
UBS Group
4
UBS Group
Switzerland
$25.6M
5
Man Group
5
Man Group
United Kingdom
$18.9M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$0
3
OAM
3
Ophir Asset Management
Australia
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$2.13M 83,018 +36,590 +79%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$2.1M 81,900 +81,900 New
JRP
103
Jasper Ridge Partners
California
$1.97M 76,853 – –
CW
104
Connectus Wealth
Ohio
$1.96M 76,583 -2,291 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M 76,491 -676 -0.9%
MIM
106
MetLife Investment Management
New Jersey
$1.92M 75,009 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.92M 75,000 +75,000 New
MAM
108
Martingale Asset Management
Massachusetts
$1.86M 72,526 +2,086 +3%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$1.84M 72,018 +3,841 +6%
PA
110
Paralel Advisors
Colorado
$1.83M 71,468 – –
RG
111
Renaissance Group
Kentucky
$1.81M 70,731 +671 +1%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$1.81M 70,614 +1,567 +2%
Squarepoint
113
Squarepoint
New York
$1.8M 70,200 +70,200 New
AIG
114
American International Group
New York
$1.8M 70,123 -283 -0.4%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.71M 66,612 -113 -0.2%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$1.71M 66,583 +13,264 +25%
American Century Companies
117
American Century Companies
Missouri
$1.58M 61,750 -5,624 -8%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$1.51M 58,979 -28,750 -33%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M 58,700 -42,700 -42%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$1.47M 57,403 -9,622 -14%
OAM
121
Oppenheimer Asset Management
New York
$1.46M 56,858 -2,628 -4%
EAM
122
EFG Asset Management
Oregon
$1.45M 56,798 -1,411 -2%
AFA
123
Abacus FCF Advisors
Florida
$1.45M 56,623 +25,474 +82%
LTAS
124
Linden Thomas Advisory Services
North Carolina
$1.33M 52,058 -407 -0.8%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$1.32M 51,679 -17,765 -26%
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5
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