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

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$43.4M
2
RC
RGM Capital
Florida
$144M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.7M
4
WAM
Weiss Asset Management
Massachusetts
$857K
5
Morgan Stanley
Morgan Stanley
New York
$91M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
Whitebox Advisors
Minnesota
$1.45M +$1.45M +44,300 New
SC
152
Sculptor Capital
New York
$1.45M +$1.45M +44,300 New
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.41M -$1.13M -34,361 -44%
AB
154
Amalgamated Bank
New York
$1.4M -$43.7K -1,336 -3%
FC
155
FORA Capital
Florida
$1.38M +$1.38M +42,074 New
ASRS
156
Arizona State Retirement System
Arizona
$1.37M +$48.5K +1,481 +4%
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.35M -$340K -10,400 -20%
Stifel Financial
158
Stifel Financial
Missouri
$1.34M +$345K +10,542 +35%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
A
160
AlphaQuest
New York
$1.31M +$1.19M +36,407 +1,012%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.3M +$442K +13,500 +51%
EWM
162
Empirical Wealth Management
Washington
$1.28M +$17.1K +523 +1%
SG Americas Securities
163
SG Americas Securities
New York
$1.25M +$737K +22,522 +143%
XT
164
XTX Topco
Cayman Islands
$1.24M +$188K +5,736 +18%
VI
165
Versor Investments
New York
$1.22M +$1.22M +37,300 New
SA
166
Sanctuary Advisors
Indiana
$1.21M +$239K +6,965 +25%
IIM
167
INTECH Investment Management
Florida
$1.19M +$1.19M +36,343 New
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
$1.15M -$206K -6,294 -15%
AAP
169
Ardsley Advisory Partners
Connecticut
$1.15M +$1.15M +35,000 New
MMA
170
Mizuho Markets Americas
New York
$1.15M +$1.15M +35,000 New
SCM
171
Semanteon Capital Management
Massachusetts
$1.14M +$1.14M +34,862 New
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$26.2K -800 -2%
GT
173
Glenmede Trust
Pennsylvania
$1.12M +$17.5K +535 +2%
BC
174
Burney Company
Virginia
$1.11M -$370K -11,292 -25%
BCM
175
Bayesian Capital Management
New York
$1.05M +$1.05M +32,100 New
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