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Box
BOX

Overview Fund Activity

394 hedge funds and large institutions have $4.64B invested in Box in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+5
Holders Change %
+1.29%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
58
Increased
152
Reduced
125
Closed
47
Calls
$321M
Puts
$36.2M
Net Calls
+$285M
Net Calls Change
-$10.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$121M
3
UBS Group
UBS Group
Switzerland
$110M
4
JAM
Jupiter Asset Management
United Kingdom
$24.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$33M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$35.5M
3
RC
RGM Capital
Florida
$108M
4
SM
Sunriver Management
Connecticut
$30M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.57M -$51.3K -1,624 -2%
WB
127
WesBanco Bank
West Virginia
$2.57M – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$59K -1,867 -2%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$2.5M -$89.4K -2,828 -3%
CF
130
Corebridge Financial
Texas
$2.37M -$188K -5,953 -7%
US Bancorp
131
US Bancorp
Minnesota
$2.29M -$183K -5,798 -7%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$2.19M -$34.8K -1,100 -2%
Comerica Bank
133
Comerica Bank
Texas
$2.12M +$110K +3,487 +5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.11M -$294K -9,295 -12%
HF
135
HRT Financial
New York
$2.07M +$1.7M +53,776 +459%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M +$436K +13,789 +28%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2M -$186K -5,888 -9%
KK
138
KLP Kapitalforvaltning
Norway
$1.99M +$1.99M +63,000 New
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.93M +$1.45M +45,870 +299%
Lazard Asset Management
140
Lazard Asset Management
New York
$1.89M -$1.78M -56,400 -49%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.85M -$776K -24,547 -30%
Walleye Capital
142
Walleye Capital
New York
$1.83M -$3.82M -121,029 -68%
GLA
143
Great Lakes Advisors
Illinois
$1.81M -$449K -14,209 -20%
MFIM
144
Mesirow Financial Investment Management
Illinois
$1.79M -$50.6K -1,600 -3%
IIM
145
INTECH Investment Management
Florida
$1.75M +$603K +19,074 +52%
OAM
146
Oppenheimer Asset Management
New York
$1.74M +$17.6K +556 +1%
N
147
Numerai
California
$1.74M +$1.1M +34,730 +171%
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$1.73M +$93.7K +2,964 +6%
ETC
149
Exchange Traded Concepts
Oklahoma
$1.73M +$76.1K +2,407 +5%
YCM
150
Yousif Capital Management
Michigan
$1.72M -$60.1K -1,901 -3%
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