BOX icon

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 %
Stifel Financial
151
Stifel Financial
Missouri
$1.7M +$408K +12,898 +31%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.63M -$339K -10,720 -17%
BPC
153
Bryce Point Capital
New York
$1.62M +$1.62M +51,272 New
GCM
154
Graham Capital Management
Connecticut
$1.61M +$1.61M +51,055 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$1.61M +$240K +7,560 +17%
American Century Companies
156
American Century Companies
Missouri
$1.6M -$402K -12,712 -20%
AG
157
Algert Global
California
$1.54M -$2.9M -91,664 -65%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M – – –
MSRPS
159
Maryland State Retirement & Pension System
Maryland
$1.52M -$28.3K -896 -2%
TAM
160
Tealwood Asset Management
Minnesota
$1.5M +$3.38K +107 +0.2%
SCM
161
Shelton Capital Management
Colorado
$1.45M -$17.3K -549 -1%
IQI
162
Integrated Quantitative Investments
Washington
$1.42M +$1.42M +44,874 New
New York State Common Retirement Fund
163
New York State Common Retirement Fund
New York
$1.42M – – –
ProShare Advisors
164
ProShare Advisors
Maryland
$1.37M +$408K +12,924 +43%
AB
165
Amalgamated Bank
New York
$1.32M -$25.7K -813 -2%
ASRS
166
Arizona State Retirement System
Arizona
$1.31M -$10.3K -326 -0.8%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$1.27M – – –
EWM
168
Empirical Wealth Management
Washington
$1.26M +$16.5K +522 +1%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$1.24M +$802K +25,587 +182%
WAM
170
Weiss Asset Management
Massachusetts
$1.22M +$391K +12,375 +47%
SA
171
Sanctuary Advisors
Indiana
$1.19M +$14.1K +423 +1%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.12M +$145K +4,588 +15%
Rockefeller Capital Management
173
Rockefeller Capital Management
New York
$1.11M -$506 -16 -0%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$17.2K -545 -2%
BC
175
Burney Company
Virginia
$1.05M -$18.5K -584 -2%
5 6
7
8 9