BOX icon

Box
BOX

Overview Fund Activity

389 hedge funds and large institutions have $4.61B invested in Box in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 32 closing their positions.

Holders
389
Holders Change
+42
Holders Change %
+12.1%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
76
Increased
113
Reduced
133
Closed
32
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.4M
2
CAM
2
Congress Asset Management
Massachusetts
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$600M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$72.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$43.4M
2
RC
2
RGM Capital
Florida
$144M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$857K
5
Morgan Stanley
5
Morgan Stanley
New York
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
VA
101
Vident Advisory
Georgia
$3.31M 101,187 +101,187 New
PIM
102
Profit Investment Management
Maryland
$3.15M 96,288 +96,288 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$3.14M 95,906 +82,174 +598%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$3.08M 94,108 -4,785 -5%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.95M 90,174 -14,122 -14%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$2.92M 89,229 +4,766 +6%
AC
107
Aristeia Capital
Connecticut
$2.9M 88,600 +88,600 New
QT
108
Quantbot Technologies
New York
$2.86M 87,349 +87,349 New
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$2.78M 86,012 +1,607 +2%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$2.72M 83,063 -3,108 -4%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.72M 83,024 -1,729 -2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M 81,449 -1,439 -2%
WB
113
WesBanco Bank
West Virginia
$2.66M 81,254 – –
MIM
114
MetLife Investment Management
New Jersey
$2.66M 81,236 – –
CF
115
Corebridge Financial
Texas
$2.65M 81,021 -819 -1%
PA
116
Paralel Advisors
Colorado
$2.64M 80,602 – –
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$2.61M 82,050 -1,665 -2%
Simplex Trading
118
Simplex Trading
Illinois
$2.57M 78,461 +78,461 New
US Bancorp
119
US Bancorp
Minnesota
$2.56M 78,283 -3,715 -5%
CP
120
CenterBook Partners
Connecticut
$2.53M 77,226 -198,820 -72%
DTL
121
Dynamic Technology Lab
Singapore
$2.53M 77,214 -23,555 -23%
JRP
122
Jasper Ridge Partners
California
$2.52M 76,853 – –
MAM
123
Martingale Asset Management
Massachusetts
$2.49M 76,089 – –
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.49M 75,993 +409 +0.5%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$2.41M 73,694 -5,433 -7%
3 4
5
6 7