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Box
BOX

Overview Fund Activity

389 hedge funds and large institutions have $4.61B invested in Box in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+42
Holders Change %
+12.1%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
76
Increased
113
Reduced
133
Closed
32
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.4M
2
CAM
2
Congress Asset Management
Massachusetts
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$600M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$72.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$43.4M
2
RC
2
RGM Capital
Florida
$144M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$857K
5
Morgan Stanley
5
Morgan Stanley
New York
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
126
Abacus FCF Advisors
Florida
$2.35M +$65 +2 +0%
GLA
127
Great Lakes Advisors
Illinois
$2.34M -$277K -8,471 -11%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.3M -$75.3K -2,300 -3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$27.3K +834 +1%
EAM
130
EFG Asset Management
Oregon
$2.13M +$154K +4,701 +8%
Comerica Bank
131
Comerica Bank
Texas
$2.09M +$76.5K +2,336 +4%
American Century Companies
132
American Century Companies
Missouri
$2.08M +$674K +20,606 +48%
SPS
133
Susquehanna Portfolio Strategies
Pennsylvania
$2.07M -$65 -2 -0%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$2.04M +$864K +26,385 +74%
Marshall Wace
135
Marshall Wace
United Kingdom
$2.03M +$2.03M +62,073 New
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.02M -$4.07M -124,368 -67%
TC
137
TownSquare Capital
Utah
$2.02M +$2.02M +61,746 New
MFIM
138
Mesirow Financial Investment Management
Illinois
$1.91M -$32.7K -1,000 -2%
YCM
139
Yousif Capital Management
Michigan
$1.84M -$49.9K -1,524 -3%
OAM
140
Oppenheimer Asset Management
New York
$1.79M -$32.5K -994 -2%
ACM
141
Aquatic Capital Management
Illinois
$1.78M +$772K +23,600 +77%
ETC
142
Exchange Traded Concepts
Oklahoma
$1.71M +$1.71M +52,287 New
Pathstone Holdings
143
Pathstone Holdings
New Jersey
$1.7M +$116K +3,532 +7%
GCP
144
GSA Capital Partners
United Kingdom
$1.66M +$1.66M +50,654 New
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M – – –
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.61M -$39.3K -1,200 -2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M – – –
TAM
148
Tealwood Asset Management
Minnesota
$1.55M -$10.6K -323 -0.7%
SCM
149
Shelton Capital Management
Colorado
$1.52M +$1.52M +46,330 New
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$1.47M -$461K -14,100 -24%
4 5
6
7 8