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Box
BOX

Overview Fund Activity

373 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+51
Holders Change %
+15.84%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
80
Increased
108
Reduced
125
Closed
27
Calls
$51.2M
Puts
$21.7M
Net Calls
+$29.5M
Net Calls Change
+$18.7M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$40.9M
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
ECM
3
ExodusPoint Capital Management
New York
$11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.7M
5
Invesco
5
Invesco
Georgia
$51M

Top Sellers

1
SM
1
Sunriver Management
Connecticut
$29.8M
2
FCM
2
Freshford Capital Management
New York
$41.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$45.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$2.15M +$74.7K +2,401 +4%
E
127
Ergoteles
New York
$2.14M +$2.14M +68,678 New
CWP
128
Cyndeo Wealth Partners
Florida
$2.13M +$2.13M +68,512 New
Fisher Asset Management
129
Fisher Asset Management
Washington
$2.11M +$2.4K +77 +0.1%
B
130
Bailard
California
$2.09M +$2.09M +67,100 New
AIG
131
American International Group
New York
$2.06M -$7.5K -241 -0.4%
GLA
132
Great Lakes Advisors
Illinois
$2.04M -$37K -11,890 -2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$2.01M -$206K -6,617 -9%
Stifel Financial
134
Stifel Financial
Missouri
$2M +$227K +7,287 +13%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.98M -$394K -12,658 -17%
NIP
136
Nicholas Investment Partners
California
$1.95M +$1.95M +62,767 New
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$1.91M +$234K +7,530 +14%
SG Americas Securities
138
SG Americas Securities
New York
$1.9M +$1.9M +61,101 New
RG
139
Renaissance Group
Kentucky
$1.9M +$30.3K +974 +2%
OAM
140
Oppenheimer Asset Management
New York
$1.9M -$64K -2,055 -3%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$1.8M +$17.5K +561 +1%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$1.8M +$908K +29,177 +102%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M +$137K +4,406 +8%
EI
144
EAM Investors
California
$1.75M +$1.75M +56,091 New
MAM
145
Martingale Asset Management
Massachusetts
$1.73M -$6.04K -194 -0.3%
DIA
146
Dana Investment Advisors
Wisconsin
$1.68M +$133K +4,272 +9%
TAM
147
Tealwood Asset Management
Minnesota
$1.65M -$173K -5,545 -9%
CP
148
CenterBook Partners
Connecticut
$1.61M -$3.3M -105,960 -67%
Principal Financial Group
149
Principal Financial Group
Iowa
$1.58M -$665K -21,378 -30%
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.5M +$1.5M +48,284 New
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