BOX icon

Box
BOX

Overview Fund Activity

280 hedge funds and large institutions have $3.3B invested in Box in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 56 closing their positions.

Holders
280
Holders Change
-23
Holders Change %
-7.59%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
35
Increased
95
Reduced
106
Closed
56
Calls
$152M
Puts
$150M
Net Calls
+$2.12M
Net Calls Change
-$160M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$55.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$35.4M
4
FCM
4
Freshford Capital Management
New York
$54.6M
5
CCM
5
CAAS Capital Management
New York
$22.9M

Top Sellers

1
RC
1
RGM Capital
Florida
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
CAM
5
Contour Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M 17,889,174 -515,762 -3%
BlackRock
2
BlackRock
New York
$340M 13,310,781 -337,854 -2%
SV
3
Starboard Value
New York
$332M 13,013,663 +266,976 +2%
Fidelity International
4
Fidelity International
Bermuda
$142M 5,549,758 +504,621 +10%
First Trust Advisors
5
First Trust Advisors
Illinois
$125M 4,898,774 -706,521 -13%
RC
6
RGM Capital
Florida
$124M 4,836,727 -2,182,667 -31%
State Street
7
State Street
Massachusetts
$93.3M 3,650,774 +295,835 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$88.4M 3,459,447 +703,086 +26%
Morgan Stanley
9
Morgan Stanley
New York
$66.8M 2,615,252 +500,169 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$55.4M 2,168,639 +1,810,717 +506%
FCM
11
Freshford Capital Management
New York
$54.6M 2,135,221 +942,358 +79%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$50M 1,955,400 -45,500 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.7M 1,829,443 -25,675 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$46.7M 1,825,961 +1,700,968 +1,361%
CS
15
Credit Suisse
Switzerland
$46.5M 1,814,743 +830,900 +84%
Northern Trust
16
Northern Trust
Illinois
$44.8M 1,752,358 -12,133 -0.7%
Two Sigma Investments
17
Two Sigma Investments
New York
$42.2M 1,650,981 -250,507 -13%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$40.6M 1,589,036 -128,788 -7%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$39.4M 1,542,766 -44,979 -3%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$39.4M 1,540,643 +649,969 +73%
ACB
21
Aristotle Capital Boston
Massachusetts
$38.6M 1,512,426 +545,316 +56%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$35.4M 1,387,380 +1,314,955 +1,816%
Charles Schwab
23
Charles Schwab
California
$34.1M 1,335,601 +36,878 +3%
Norges Bank
24
Norges Bank
Norway
$33M 1,291,759 -159,354 -11%
SM
25
Sunriver Management
Connecticut
$32.6M 1,274,744 -757,771 -37%
1
2 3 4 5