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Box
BOX

Overview Fund Activity

322 hedge funds and large institutions have $3B invested in Box in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 38 closing their positions.

Holders
322
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
125
Reduced
105
Closed
38
Calls
$29.7M
Puts
$18.8M
Net Calls
+$10.9M
Net Calls Change
-$24.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$330M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$30.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$59.5M
5
Invesco
5
Invesco
Georgia
$32.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$2.47M
2
RC
2
RGM Capital
Florida
$91.2M
3
Millennium Management
3
Millennium Management
New York
$7.11M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M 14,922,747 +48,626 +0.3%
BlackRock
2
BlackRock
New York
$330M 13,540,512 +2,422,958 +22%
EARNEST Partners
3
EARNEST Partners
Georgia
$162M 6,634,858 +138,055 +2%
RC
4
RGM Capital
Florida
$91.2M 3,738,306 -1,705,408 -31%
Macquarie Group
5
Macquarie Group
Australia
$76.5M 3,133,894 +243,529 +8%
State Street
6
State Street
Massachusetts
$71.6M 2,937,091 +101,231 +4%
First Trust Advisors
7
First Trust Advisors
Illinois
$65M 2,664,405 -179,249 -6%
Bank of America
8
Bank of America
North Carolina
$63.7M 2,610,327 +139,830 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.9M 2,454,604 +124,958 +5%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$59.5M 2,438,990 +694,577 +40%
Morgan Stanley
11
Morgan Stanley
New York
$57.8M 2,370,055 -13,388 -0.6%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$50.8M 2,080,803 +508,869 +32%
SEI Investments
13
SEI Investments
Pennsylvania
$44.9M 1,840,311 +56,493 +3%
FCM
14
Freshford Capital Management
New York
$43.5M 1,785,223 -264,558 -13%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$43.4M 1,778,500 -377,500 -18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$41.7M 1,710,752 +293,034 +21%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$40M 1,641,230 +1,258,623 +329%
SM
18
Sunriver Management
Connecticut
$36.7M 1,503,309 -197,196 -12%
Northern Trust
19
Northern Trust
Illinois
$35.9M 1,470,509 +40,230 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$35.8M 1,469,583 +10,263 +0.7%
ACB
21
Aristotle Capital Boston
Massachusetts
$35.6M 1,460,763 -134,426 -8%
Invesco
22
Invesco
Georgia
$32.2M 1,318,415 +680,997 +107%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$31.9M 1,307,382 +57,046 +5%
SIMG
24
Stephens Investment Management Group
Texas
$31.9M 1,307,391 +278,525 +27%
Victory Capital Management
25
Victory Capital Management
Texas
$31.3M 1,281,548 +324,606 +34%
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