BOX icon

Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-19
Holders Change %
-5.54%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
120
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$47.8M
2
SM
Sunriver Management
Connecticut
$42.1M
3
CS
Credit Suisse
Switzerland
$40.1M
4
First Trust Advisors
First Trust Advisors
Illinois
$72.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$13.3M

Top Sellers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.62M
2
American Century Companies
American Century Companies
Missouri
$1.63M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$6.81M
4
Man Group
Man Group
United Kingdom
$18M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$1.44M -$21.5K -887 -1%
RJA
127
Raymond James & Associates
Florida
$1.44M -$1.11M -45,780 -44%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$1.42M +$945K +39,029 +198%
Osaic Holdings
129
Osaic Holdings
Arizona
$1.41M +$394K +16,273 +39%
EAM
130
EFG Asset Management
Oregon
$1.41M -$135K -5,558 -9%
DIA
131
Dana Investment Advisors
Wisconsin
$1.39M +$12.9K +531 +0.9%
Jane Street
132
Jane Street
New York
$1.34M -$455K -18,788 -25%
Nomura Holdings
133
Nomura Holdings
Japan
$1.34M +$1.34M +55,300 New
Millennium Management
134
Millennium Management
New York
$1.34M +$59.4K +2,454 +5%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$1.29M -$272K -11,215 -17%
LTAS
136
Linden Thomas Advisory Services
North Carolina
$1.27M +$1.27M +52,465 New
WCM
137
Wedge Capital Management
North Carolina
$1.25M -$1.17M -48,522 -49%
CWP
138
Cyndeo Wealth Partners
Florida
$1.24M -$86.6K -3,577 -7%
TAM
139
Tealwood Asset Management
Minnesota
$1.2M -$28.1K -1,159 -2%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$1.17M -$457K -18,862 -28%
JFG
141
Jefferies Financial Group
New York
$1.13M -$31.5K -1,300 -3%
KOCAA
142
Knights of Columbus Asset Advisors
Connecticut
$1.12M +$39.4K +1,627 +4%
DA
143
Duality Advisers
Florida
$1.11M +$1.11M +45,890 New
EGM
144
Engineers Gate Manager
New York
$1.08M +$1.08M +44,678 New
CF
145
Centaurus Financial
California
$1.06M +$13.3K +549 +1%
Stifel Financial
146
Stifel Financial
Missouri
$1M -$306K -12,658 -23%
ASRS
147
Arizona State Retirement System
Arizona
$998K +$17.1K +706 +2%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$975K +$5.08K +210 +0.5%
STA
149
Summit Trail Advisors
New York
$959K -$197K -8,130 -17%
Walleye Trading
150
Walleye Trading
New York
$954K +$954K +39,392 New
4 5
6
7 8