BOX icon

Box
BOX

Overview Fund Activity

339 hedge funds and large institutions have $4.01B invested in Box in 2024 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 120 increasing their positions, 109 reducing their positions, and 52 closing their positions.

Holders
339
Holders Change
+9
Holders Change %
+2.73%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
64
Increased
120
Reduced
109
Closed
52
Calls
$42.5M
Puts
$25.5M
Net Calls
+$17M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$725M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$490M
3
State Street
3
State Street
Massachusetts
$162M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$40.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$23M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12.6M
3
FCM
3
Freshford Capital Management
New York
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bayesian Capital Management
New York
$2.8M 98,900 +87,901 +799%
Federated Hermes
102
Federated Hermes
Pennsylvania
$2.72M 96,139 +617 +0.6%
GLA
103
Great Lakes Advisors
Illinois
$2.58M 90,953 -7,026 -7%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.48M 87,473 +87,473 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$2.45M 86,608 -36,287 -30%
PP
106
Paloma Partners
Connecticut
$2.42M 85,490 +85,490 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$2.41M 85,119 +13,101 +18%
Comerica Bank
108
Comerica Bank
Texas
$2.41M 85,081 +77,090 +965%
CW
109
Connectus Wealth
Ohio
$2.36M 83,238 +6,655 +9%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M 81,728 +5,237 +7%
WB
111
WesBanco Bank
West Virginia
$2.3M 81,254 +81,254 New
JRP
112
Jasper Ridge Partners
California
$2.18M 76,853 – –
AIG
113
American International Group
New York
$2.16M 76,185 +6,062 +9%
MAM
114
Martingale Asset Management
Massachusetts
$2.16M 76,125 +3,599 +5%
MIM
115
MetLife Investment Management
New Jersey
$2.06M 72,830 -2,179 -3%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.03M 71,584 +63,257 +760%
PA
117
Paralel Advisors
Colorado
$2.02M 71,468 – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$2.01M 71,100 +71,100 New
HSBC Holdings
119
HSBC Holdings
United Kingdom
$2.01M 70,925 -68,194 -49%
EGM
120
Engineers Gate Manager
New York
$1.91M 67,500 +38,289 +131%
WCM
121
Wedge Capital Management
North Carolina
$1.91M 67,424 +16,912 +33%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.89M 66,609 -3 -0%
YCM
123
Yousif Capital Management
Michigan
$1.84M 64,885 +64,885 New
SPS
124
Susquehanna Portfolio Strategies
Pennsylvania
$1.79M 63,304 -20,807 -25%
MFIM
125
Mesirow Financial Investment Management
Illinois
$1.77M 62,500 +16,130 +35%
3 4
5
6 7