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Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.09B invested in Box in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 97 increasing their positions, 128 reducing their positions, and 31 closing their positions.

Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
97
Reduced
128
Closed
31
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
-$16.8M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$111M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$43.9M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$39.5M
4
SIMG
4
Stephens Investment Management Group
Texas
$25.9M
5
OAM
5
Ophir Asset Management
Australia
$23.8M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$12.1M
2
Norges Bank
2
Norges Bank
Norway
$8.92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$374M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.09M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$374M 14,874,121 -1,010,100 -6%
BlackRock
2
BlackRock
New York
$279M 11,117,554 -824,269 -7%
EARNEST Partners
3
EARNEST Partners
Georgia
$163M 6,496,803 +75,099 +1%
RC
4
RGM Capital
Florida
$137M 5,443,714 -85,000 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$111M 4,430,172 +2,307,654 +109%
Macquarie Group
6
Macquarie Group
Australia
$72.7M 2,890,365 +648,830 +29%
First Trust Advisors
7
First Trust Advisors
Illinois
$71.5M 2,843,654 -787,952 -22%
State Street
8
State Street
Massachusetts
$71.3M 2,835,860 -613,881 -18%
Bank of America
9
Bank of America
North Carolina
$62.1M 2,470,497 +103,104 +4%
Morgan Stanley
10
Morgan Stanley
New York
$59.9M 2,383,443 +84,473 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$58.6M 2,329,646 -114,151 -5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$54.2M 2,156,000 +109,700 +5%
FCM
13
Freshford Capital Management
New York
$51.5M 2,049,781 -528,169 -20%
SEI Investments
14
SEI Investments
Pennsylvania
$44.8M 1,783,818 +233,605 +15%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$43.9M 1,744,413 +1,744,413 New
SM
16
Sunriver Management
Connecticut
$42.8M 1,700,505 +250,380 +17%
ACB
17
Aristotle Capital Boston
Massachusetts
$40.1M 1,595,189 +17,190 +1%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$39.5M 1,571,934 +1,571,934 New
American Century Companies
19
American Century Companies
Missouri
$39.3M 1,564,616 +430,847 +38%
Renaissance Technologies
20
Renaissance Technologies
New York
$36.9M 1,468,100 +561,900 +62%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$36.7M 1,459,320 -21,153 -1%
Northern Trust
22
Northern Trust
Illinois
$36M 1,430,279 -106,455 -7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$35.6M 1,417,718 +326,445 +30%
Two Sigma Investments
24
Two Sigma Investments
New York
$35.1M 1,396,080 -517,217 -27%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$33.7M 1,340,144 -181,530 -12%
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