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Box
BOX

Overview Fund Activity

363 hedge funds and large institutions have $3.38B invested in Box in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 52 closing their positions.

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
47
Increased
131
Reduced
129
Closed
52
Calls
$22M
Puts
$14M
Net Calls
+$8.06M
Net Calls Change
-$21.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$56M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$57.6M
3
RC
3
RGM Capital
Florida
$134M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$26.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$51.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$5.75M
2
Invesco
2
Invesco
Georgia
$8.74M
3
AAM
3
Ardevora Asset Management
United Kingdom
$530K
4
Millennium Management
4
Millennium Management
New York
$2.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M 14,707,982 -242,718 -2%
BlackRock
2
BlackRock
New York
$355M 13,268,122 -302,314 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$179M 6,686,566 +119,193 +2%
RC
4
RGM Capital
Florida
$134M 4,998,881 +1,090,814 +28%
Macquarie Group
5
Macquarie Group
Australia
$90.5M 3,379,511 +158,270 +5%
State Street
6
State Street
Massachusetts
$81.7M 3,051,147 +82,813 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$70.8M 2,644,197 +119,823 +5%
Bank of America
8
Bank of America
North Carolina
$69.8M 2,603,589 +30,353 +1%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$69.3M 2,587,680 +161,813 +7%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$65.7M 2,453,759 +229,047 +10%
Morgan Stanley
11
Morgan Stanley
New York
$64.2M 2,394,622 -105,890 -4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$57.6M 2,151,620 +1,340,114 +165%
First Trust Advisors
13
First Trust Advisors
Illinois
$57.5M 2,147,812 -104,509 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$56M 2,091,076 +1,436,539 +219%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.4M 2,069,140 +203,831 +11%
SEI Investments
16
SEI Investments
Pennsylvania
$52.9M 1,975,162 -11,602 -0.6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$51.1M 1,907,280 +787,703 +70%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$48.1M 1,795,301 +524,189 +41%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$43M 1,607,594 +631,177 +65%
Northern Trust
20
Northern Trust
Illinois
$39.8M 1,484,269 +12,033 +0.8%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$39.3M 1,468,334 -8,236 -0.6%
ACB
22
Aristotle Capital Boston
Massachusetts
$39.3M 1,465,101 +42,515 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$38.8M 1,447,015 +346,372 +31%
FCM
24
Freshford Capital Management
New York
$38.2M 1,425,008 +86,736 +6%
SM
25
Sunriver Management
Connecticut
$36M 1,343,435 +386,605 +40%
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