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Box
BOX

Overview Fund Activity

373 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 27 closing their positions.

Holders
373
Holders Change
+51
Holders Change %
+15.84%
% of All Funds
6.02%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
80
Increased
108
Reduced
125
Closed
27
Calls
$51.2M
Puts
$21.7M
Net Calls
+$29.5M
Net Calls Change
+$18.7M

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$40.9M
2
Millennium Management
2
Millennium Management
New York
$31.7M
3
ECM
3
ExodusPoint Capital Management
New York
$11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$39.7M
5
Invesco
5
Invesco
Georgia
$51M

Top Sellers

1
SM
1
Sunriver Management
Connecticut
$29.8M
2
FCM
2
Freshford Capital Management
New York
$41.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$70.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$29.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M 14,950,700 +27,953 +0.2%
BlackRock
2
BlackRock
New York
$422M 13,570,436 +29,924 +0.2%
EARNEST Partners
3
EARNEST Partners
Georgia
$204M 6,567,373 -67,485 -1%
RC
4
RGM Capital
Florida
$122M 3,908,067 +169,761 +5%
Macquarie Group
5
Macquarie Group
Australia
$100M 3,221,241 +87,347 +3%
State Street
6
State Street
Massachusetts
$92.4M 2,968,334 +31,243 +1%
Bank of America
7
Bank of America
North Carolina
$80.1M 2,573,236 -37,091 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78.6M 2,524,374 +69,770 +3%
Morgan Stanley
9
Morgan Stanley
New York
$77.8M 2,500,512 +130,457 +6%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$75.5M 2,425,867 -13,123 -0.5%
First Trust Advisors
11
First Trust Advisors
Illinois
$70.1M 2,252,321 -412,084 -15%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$69.3M 2,224,712 +143,909 +7%
SEI Investments
13
SEI Investments
Pennsylvania
$61.8M 1,986,764 +146,453 +8%
Invesco
14
Invesco
Georgia
$51M 1,638,683 +320,268 +24%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$50.1M 1,610,470 -30,760 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$46M 1,476,570 +6,987 +0.5%
Northern Trust
17
Northern Trust
Illinois
$45.8M 1,472,236 +1,727 +0.1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$45.4M 1,459,600 -318,900 -18%
ACB
19
Aristotle Capital Boston
Massachusetts
$44.3M 1,422,586 -38,177 -3%
FCM
20
Freshford Capital Management
New York
$41.7M 1,338,272 -446,951 -25%
SIMG
21
Stephens Investment Management Group
Texas
$41M 1,306,744 -647 -0%
AAM
22
Ardevora Asset Management
United Kingdom
$40.9M 1,313,442 +1,313,442 New
Two Sigma Investments
23
Two Sigma Investments
New York
$39.7M 1,273,756 +351,539 +38%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$39.6M 1,271,112 -1,431 -0.1%
VMPIC
25
Varma Mutual Pension Insurance Co
Finland
$39.2M 1,260,817 – –
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