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Box
BOX

Overview Fund Activity

303 hedge funds and large institutions have $3.08B invested in Box in 2021 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 90 increasing their positions, 105 reducing their positions, and 44 closing their positions.

Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
64
Increased
90
Reduced
105
Closed
44
Calls
$236M
Puts
$74.3M
Net Calls
+$162M
Net Calls Change
+$155M

Top Buyers

1
SV
1
Starboard Value
New York
$293M
2
SM
2
Sunriver Management
Connecticut
$46.7M
3
SBH
3
Segall Bryant & Hamill
Illinois
$29.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.1M
5
CAM
5
Contour Asset Management
New York
$28.6M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.71M
2
Goldman Sachs
2
Goldman Sachs
New York
$12.8M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$423M 18,404,936 +1,078,308 +6%
BlackRock
2
BlackRock
New York
$313M 13,648,635 +644,131 +5%
SV
3
Starboard Value
New York
$293M 12,746,687 +1,769,842 +16%
RC
4
RGM Capital
Florida
$161M 7,019,394 -460,265 -6%
First Trust Advisors
5
First Trust Advisors
Illinois
$129M 5,605,295 -1,100,393 -16%
Fidelity International
6
Fidelity International
Bermuda
$116M 5,045,137 +394,532 +8%
State Street
7
State Street
Massachusetts
$77M 3,354,939 -8,974 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.3M 2,756,361 +783 +0%
Morgan Stanley
9
Morgan Stanley
New York
$48.6M 2,115,083 -840,369 -28%
SM
10
Sunriver Management
Connecticut
$46.7M 2,032,515 +1,300,950 +178%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$45.9M 2,000,900 -281,300 -12%
Two Sigma Investments
12
Two Sigma Investments
New York
$43.7M 1,901,488 -519,844 -21%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.6M 1,855,118 +212,735 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$41.1M 1,790,527 +1,271,882 +245%
Northern Trust
15
Northern Trust
Illinois
$40.5M 1,764,491 -18,504 -1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$39.4M 1,717,824 -113,458 -6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$36.5M 1,587,745 -154,957 -9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$34.2M 1,488,963 -926,692 -38%
Norges Bank
19
Norges Bank
Norway
$33.3M 1,451,113 -133,895 -8%
Charles Schwab
20
Charles Schwab
California
$29.8M 1,298,723 +21,367 +2%
SBH
21
Segall Bryant & Hamill
Illinois
$29.2M 1,272,616 +1,272,616 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$28.8M 1,262,033 -1,957 -0.2%
CAM
23
Contour Asset Management
New York
$28.6M 1,245,583 +1,245,583 New
WIM
24
Weitz Investment Management
Nebraska
$28.6M 1,244,000 +195,000 +19%
FCM
25
Freshford Capital Management
New York
$27.4M 1,192,863 +1,192,863 New
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