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Box
BOX

Overview Fund Activity

343 hedge funds and large institutions have $3.75B invested in Box in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
343
Holders Change
-20
Holders Change %
-5.51%
% of All Funds
5.41%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
110
Reduced
122
Closed
59
Calls
$33.4M
Puts
$23.3M
Net Calls
+$10.1M
Net Calls Change
+$2M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$106M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$94.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$62.4M
4
BlackRock
4
BlackRock
New York
$408M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$64.8M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$5.7M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$2.46M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$178M
4
ECM
4
ExodusPoint Capital Management
New York
$7.01M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.36M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$435M 14,818,859 +110,877 +0.8%
BlackRock
2
BlackRock
New York
$408M 13,898,933 +630,811 +5%
EARNEST Partners
3
EARNEST Partners
Georgia
$178M 6,062,256 -624,310 -9%
RC
4
RGM Capital
Florida
$150M 5,099,911 +101,030 +2%
CIP
5
Champlain Investment Partners
Vermont
$106M 3,601,000 +3,601,000 New
Macquarie Group
6
Macquarie Group
Australia
$101M 3,449,630 +70,119 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$94.5M 3,215,354 +1,124,278 +54%
State Street
8
State Street
Massachusetts
$93.3M 3,174,174 +123,027 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.2M 2,763,732 +119,535 +5%
First Trust Advisors
10
First Trust Advisors
Illinois
$76M 2,588,327 +440,515 +21%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$75.2M 2,559,390 +105,631 +4%
Bank of America
12
Bank of America
North Carolina
$74.7M 2,541,322 -62,267 -2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$74.3M 2,527,591 -60,089 -2%
Morgan Stanley
14
Morgan Stanley
New York
$69.2M 2,356,647 -37,975 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$64.8M 2,207,817 +600,223 +37%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$64M 2,178,537 +109,397 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$62.4M 2,122,675 +675,660 +47%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$61.6M 2,095,272 -56,348 -3%
SEI Investments
19
SEI Investments
Pennsylvania
$58.2M 1,979,632 +4,470 +0.2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$57.3M 1,951,276 +43,996 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$47.4M 1,614,215 -181,086 -10%
Northern Trust
22
Northern Trust
Illinois
$45.1M 1,533,710 +49,441 +3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$44.3M 1,507,071 +38,737 +3%
ACB
24
Aristotle Capital Boston
Massachusetts
$44.1M 1,499,867 +34,766 +2%
FCM
25
Freshford Capital Management
New York
$42.4M 1,442,894 +17,886 +1%
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