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Box
BOX

Overview Fund Activity

319 hedge funds and large institutions have $3.48B invested in Box in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 47 closing their positions.

Holders
319
Holders Change
+8
Holders Change %
+2.57%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
57
Increased
96
Reduced
118
Closed
47
Calls
$71.9M
Puts
$19.8M
Net Calls
+$52.1M
Net Calls Change
+$21.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
American Century Companies
2
American Century Companies
Missouri
$32.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.8M
4
BC
4
Burney Company
Virginia
$21.4M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$28.1M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$98.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$71M
3
BlackRock
3
BlackRock
New York
$347M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$106M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$462M 15,884,221 -454,066 -3%
BlackRock
2
BlackRock
New York
$347M 11,941,823 -1,030,368 -8%
EARNEST Partners
3
EARNEST Partners
Georgia
$187M 6,421,704 -38,459 -0.6%
RC
4
RGM Capital
Florida
$161M 5,528,714 +582,752 +12%
First Trust Advisors
5
First Trust Advisors
Illinois
$106M 3,631,606 -973,694 -21%
State Street
6
State Street
Massachusetts
$100M 3,449,741 -335,197 -9%
Fidelity International
7
Fidelity International
Bermuda
$98.3M 3,384,032 -1,849,935 -35%
FCM
8
Freshford Capital Management
New York
$74.9M 2,577,950 -113,432 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$71M 2,443,797 -1,576,961 -39%
Bank of America
10
Bank of America
North Carolina
$68.8M 2,367,393 +83,188 +4%
Morgan Stanley
11
Morgan Stanley
New York
$66.8M 2,298,970 -275,370 -11%
Allianz Asset Management
12
Allianz Asset Management
Germany
$61.7M 2,122,518 +34,446 +2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$59.5M 2,046,300 -186,300 -8%
Two Sigma Investments
14
Two Sigma Investments
New York
$55.6M 1,913,297 +238,654 +14%
Norges Bank
15
Norges Bank
Norway
$46.6M 1,603,478 -203,341 -11%
ACB
16
Aristotle Capital Boston
Massachusetts
$45.9M 1,577,999 +84,476 +6%
SEI Investments
17
SEI Investments
Pennsylvania
$45.1M 1,550,213 +138,678 +10%
Northern Trust
18
Northern Trust
Illinois
$44.7M 1,536,734 -104,539 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$44.2M 1,521,674 +1,520,560 +136,496%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$43M 1,480,473 +9,847 +0.7%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$42.5M 1,460,904 -105,787 -7%
SM
22
Sunriver Management
Connecticut
$42.1M 1,450,125 -244,051 -14%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$37.3M 1,310,828 +2,739 +0.2%
Charles Schwab
24
Charles Schwab
California
$35.8M 1,230,285 -162 -0%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$35.3M 1,213,186 -24,068 -2%
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