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Box
BOX

Overview Fund Activity

394 hedge funds and large institutions have $4.64B invested in Box in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 47 closing their positions.

Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
152
Reduced
125
Closed
47
Calls
$321M
Puts
$36.2M
Net Calls
+$285M
Net Calls Change
-$10.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$107M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$121M
3
UBS Group
3
UBS Group
Switzerland
$110M
4
JAM
4
Jupiter Asset Management
United Kingdom
$24.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$33M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$35.5M
3
RC
3
RGM Capital
Florida
$108M
4
SM
4
Sunriver Management
Connecticut
$30M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
101
Vident Advisory
Georgia
$3.69M +$489K +15,475 +15%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$3.68M +$3.68M +116,532 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$3.66M +$630K +19,949 +21%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$3.64M +$3.64M +115,139 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$3.63M +$659K +20,847 +22%
BA
106
Bridgewater Associates
Connecticut
$3.62M +$44.7K +1,414 +1%
SSA
107
Schonfeld Strategic Advisors
New York
$3.61M -$183K -5,778 -5%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3.5M -$112K -3,542 -3%
AFA
109
Abacus FCF Advisors
Florida
$3.32M +$1.05M +33,356 +46%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.28M -$325K -10,295 -9%
EAM
111
EFG Asset Management
Oregon
$3.28M +$1.22M +38,710 +59%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$3.21M +$387K +12,239 +14%
TI
113
Trexquant Investment
Connecticut
$3.2M -$2.19M -69,296 -41%
PIM
114
Profit Investment Management
Maryland
$3.16M +$118K +3,720 +4%
AQR Capital Management
115
AQR Capital Management
Connecticut
$3.14M +$1.84M +58,366 +142%
FCM
116
Fieldview Capital Management
Michigan
$3.07M +$3.07M +97,095 New
TC
117
TownSquare Capital
Utah
$2.92M +$969K +30,666 +50%
PA
118
Paralel Advisors
Colorado
$2.8M +$255K +8,056 +10%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.71M +$2.37M +75,000 +694%
MAM
120
Martingale Asset Management
Massachusetts
$2.69M +$288K +9,105 +12%
MIM
121
MetLife Investment Management
New Jersey
$2.69M +$119K +3,759 +5%
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.68M -$1.38M -43,745 -34%
EP
123
Edgestream Partners
New Jersey
$2.67M +$2.67M +84,537 New
Kovitz Investment Group Partners
124
Kovitz Investment Group Partners
Illinois
$2.66M -$56.8K -1,797 -2%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$2.65M +$323K +10,235 +14%
3 4
5
6 7