BOX icon

Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.09B invested in Box in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
97
Reduced
128
Closed
31
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
-$16.8M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$111M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$43.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$39.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$25.9M
5
OAM
5
Ophir Asset Management
Australia
$23.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$12.1M
2
Norges Bank
2
Norges Bank
Norway
$8.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$374M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Tealwood Asset Management
Minnesota
$1.48M -$60.9K -2,421 -4%
Stifel Financial
127
Stifel Financial
Missouri
$1.46M -$143K -5,704 -9%
RG
128
Renaissance Group
Kentucky
$1.46M -$82K -3,261 -5%
EAM
129
EFG Asset Management
Oregon
$1.46M -$817K -32,516 -36%
MAM
130
Martingale Asset Management
Massachusetts
$1.44M +$309K +12,294 +27%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$1.43M -$22.5M -894,844 -94%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.43M -$82K -3,262 -5%
PFM
133
Premier Fund Managers
United Kingdom
$1.39M +$1.39M +53,197 New
UBS Group
134
UBS Group
Switzerland
$1.35M -$1.09M -43,236 -45%
TI
135
Trexquant Investment
Connecticut
$1.32M -$2.17M -86,516 -62%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.26M +$266K +10,590 +27%
STA
137
Summit Trail Advisors
New York
$1.2M -$1.23M -48,968 -51%
CIC
138
Cornercap Investment Counsel
Georgia
$1.19M +$4.95K +197 +0.4%
1CM
139
1492 Capital Management
Wisconsin
$1.17M +$1.79K +71 +0.2%
VI
140
Versor Investments
New York
$1.15M +$591K +23,500 +105%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$1.11M +$1.11M +43,858 New
Osaic Holdings
142
Osaic Holdings
Arizona
$1.11M +$60.2K +2,396 +6%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.09M -$23.3M -925,337 -96%
Franklin Resources
145
Franklin Resources
California
$1.03M -$622K -24,773 -38%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.02M +$319K +12,720 +45%
ASRS
147
Arizona State Retirement System
Arizona
$1.01M -$19.5K -776 -2%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$995K +$42.1K +1,674 +4%
HighTower Advisors
149
HighTower Advisors
Illinois
$994K -$9.03K -358 -0.9%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$980K +$4.73K +188 +0.5%
4 5
6
7 8