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Box
BOX

Overview Fund Activity

319 hedge funds and large institutions have $3.48B invested in Box in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
57
Increased
96
Reduced
118
Closed
47
Calls
$71.9M
Puts
$19.8M
Net Calls
+$52.1M
Net Calls Change
+$21.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$44.2M
2
American Century Companies
American Century Companies
Missouri
$32.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$23.8M
4
BC
Burney Company
Virginia
$21.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
$28.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$98.3M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$71M
3
BlackRock
BlackRock
New York
$347M
4
First Trust Advisors
First Trust Advisors
Illinois
$106M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$1.85M -$89.8K -3,091 -5%
TAM
127
Tealwood Asset Management
Minnesota
$1.78M -$45.1K -1,553 -2%
RG
128
Renaissance Group
Kentucky
$1.78M +$105K +3,613 +6%
Barclays
129
Barclays
United Kingdom
$1.77M -$4.74M -163,320 -73%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$1.74M -$23K -792 -1%
OAM
131
Oppenheimer Asset Management
New York
$1.66M +$4.18K +144 +0.3%
VRS
132
Virginia Retirement Systems
Virginia
$1.61M -$509K -17,500 -24%
ECM
133
ExodusPoint Capital Management
New York
$1.54M +$884K +30,416 +135%
NIPH
134
NN Investment Partners Holdings
Netherlands
$1.53M -$37.8K -1,300 -2%
CG
135
Cutler Group
California
$1.36M -$52.1K -1,793 -4%
CIC
136
Cornercap Investment Counsel
Georgia
$1.36M +$1.83K +63 +0.1%
1CM
137
1492 Capital Management
Wisconsin
$1.35M -$15.1K -520 -1%
JCIA
138
Jackson Creek Investment Advisors
Colorado
$1.32M +$1.32M +45,376 New
MAM
139
Martingale Asset Management
Massachusetts
$1.3M +$1.3M +44,795 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.27M -$330K -11,350 -21%
Osaic Holdings
141
Osaic Holdings
Arizona
$1.22M +$63.4K +2,183 +6%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$1.21M -$37.9K -1,306 -3%
CM
143
Caption Management
Oklahoma
$1.2M +$1.2M +41,300 New
PA
144
Profund Advisors
Maryland
$1.2M -$390K -13,440 -25%
ASRS
145
Arizona State Retirement System
Arizona
$1.19M -$3.57K -123 -0.3%
GAA
146
Green Alpha Advisors
Colorado
$1.18M +$10.1K +349 +0.9%
GCM
147
Graham Capital Management
Connecticut
$1.16M +$921K +31,721 +391%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.15M -$584K -20,186 -34%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$1.15M +$60.4K +2,080 +6%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$1.13M -$1.43M -49,347 -56%
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