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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 %
UOC
176
UBS O'Connor
Illinois
$1.03M +$1.03M +32,500 New
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M -$934K -29,569 -48%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1M -$256K -8,100 -20%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$981K +$981K +31,049 New
OQS
180
Occudo Quantitative Strategies
Florida
$981K +$410K +12,982 +72%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$966K -$16.5K -521 -2%
BHCM
182
Brevan Howard Capital Management
Jersey
$959K +$660K +20,874 +221%
PFSRSONJ
183
Police & Firemen's Retirement System of New Jersey
New Jersey
$948K +$948K +29,997 New
GT
184
Glenmede Trust
Pennsylvania
$904K -$174K -5,502 -16%
VI
185
Versor Investments
New York
$903K -$275K -8,713 -23%
LCM
186
Landscape Capital Management
New Jersey
$874K +$874K +27,670 New
HCA
187
Harbor Capital Advisors
Illinois
$870K +$69.7K +2,205 +9%
AI
188
Atria Investments
North Carolina
$863K +$74.3K +2,352 +9%
STA
189
Summit Trail Advisors
New York
$840K +$190K +6,017 +29%
A
190
AlphaQuest
New York
$834K -$430K -13,595 -34%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$826K +$45.5K +1,439 +6%
YIH
192
Y-Intercept (HK)
Hong Kong
$818K +$818K +25,876 New
RAM
193
Resona Asset Management
Japan
$816K +$432K +13,683 +113%
MCC
194
Malaga Cove Capital
California
$809K – – –
SPA
195
Sherbrooke Park Advisers
New York
$787K +$787K +24,900 New
BF
196
BOK Financial
Oklahoma
$783K +$148K +4,798 +23%
CCIA
197
Campbell & Co Investment Adviser
Maryland
$776K +$776K +24,562 New
EGM
198
Engineers Gate Manager
New York
$774K -$3.07M -97,136 -80%
LTAS
199
Linden Thomas Advisory Services
North Carolina
$764K -$3.41K -108 -0.4%
CAMG
200
CWA Asset Management Group
Florida
$754K +$285K +9,016 +61%
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