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Box
BOX

Overview Fund Activity

324 hedge funds and large institutions have $3.04B invested in Box in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 120 increasing their positions, 123 reducing their positions, and 45 closing their positions.

Holders
324
Holders Change
-19
Holders Change %
-5.54%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
27
Increased
120
Reduced
123
Closed
45
Calls
$49.1M
Puts
$17.4M
Net Calls
+$31.7M
Net Calls Change
+$21.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.8M
2
SM
2
Sunriver Management
Connecticut
$42.1M
3
CS
3
Credit Suisse
Switzerland
$40.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$72.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$13.3M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$1.62M
2
American Century Companies
2
American Century Companies
Missouri
$1.63M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.81M
4
Man Group
4
Man Group
United Kingdom
$18M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M 14,905,689 +86,830 +0.6%
BlackRock
2
BlackRock
New York
$346M 14,277,318 +378,385 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$148M 6,132,385 +70,129 +1%
RC
4
RGM Capital
Florida
$132M 5,449,887 +349,976 +7%
CIP
5
Champlain Investment Partners
Vermont
$87.1M 3,596,118 -4,882 -0.1%
Macquarie Group
6
Macquarie Group
Australia
$83.4M 3,444,487 -5,143 -0.1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$82.4M 3,405,519 +190,165 +6%
State Street
8
State Street
Massachusetts
$78.5M 3,242,155 +67,981 +2%
First Trust Advisors
9
First Trust Advisors
Illinois
$72.3M 2,985,814 +397,487 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.7M 2,876,961 +113,229 +4%
Bank of America
11
Bank of America
North Carolina
$65.2M 2,694,170 +152,848 +6%
Morgan Stanley
12
Morgan Stanley
New York
$61.8M 2,552,334 +195,687 +8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$57.4M 2,369,845 -157,746 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$54.7M 2,258,665 +135,990 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$52.3M 2,159,790 -18,747 -0.9%
SEI Investments
16
SEI Investments
Pennsylvania
$48.6M 2,008,261 +28,629 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$47.8M 1,975,971 +581,271 +42%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$44.8M 1,851,117 +236,902 +15%
SM
19
Sunriver Management
Connecticut
$42.1M 1,738,982 +422,895 +32%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$40.4M 1,668,543 -539,274 -24%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$40.3M 1,665,240 -286,036 -15%
CS
22
Credit Suisse
Switzerland
$40.1M 1,654,598 +403,396 +32%
Northern Trust
23
Northern Trust
Illinois
$37M 1,528,073 -5,637 -0.4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$37M 1,527,437 -567,835 -27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$36.9M 1,522,049 +14,978 +1%
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