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Box
BOX

Overview Fund Activity

389 hedge funds and large institutions have $4.61B invested in Box in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 113 increasing their positions, 133 reducing their positions, and 32 closing their positions.

Holders
389
Holders Change
+42
Holders Change %
+12.1%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
76
Increased
113
Reduced
133
Closed
32
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$54.4M
2
CAM
2
Congress Asset Management
Massachusetts
$46.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$600M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$72.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$43.4M
2
RC
2
RGM Capital
Florida
$144M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$8.7M
4
WAM
4
Weiss Asset Management
Massachusetts
$857K
5
Morgan Stanley
5
Morgan Stanley
New York
$91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$838M 25,591,361 +91,460 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$600M 18,339,723 +865,158 +5%
EARNEST Partners
3
EARNEST Partners
Georgia
$253M 7,734,494 -226,430 -3%
State Street
4
State Street
Massachusetts
$184M 5,623,032 +69,107 +1%
RC
5
RGM Capital
Florida
$144M 4,413,171 -868,736 -16%
Bank of America
6
Bank of America
North Carolina
$123M 3,766,830 +49,769 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$106M 3,249,823 +13,028 +0.4%
SEI Investments
8
SEI Investments
Pennsylvania
$99.2M 3,030,996 -47,861 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$93.8M 2,864,789 -42,856 -1%
Morgan Stanley
10
Morgan Stanley
New York
$91M 2,781,298 -503,774 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$85.1M 2,599,094 -174,439 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.1M 2,599,074 +34,406 +1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$79.4M 2,425,176 +44,190 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$72.7M 2,223,598 +832,684 +60%
Macquarie Group
15
Macquarie Group
Australia
$68.4M 2,088,504 -149,777 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$64.6M 1,972,826 +126,324 +7%
UBS Group
17
UBS Group
Switzerland
$62.5M 1,910,600 +38,805 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$54.4M 1,661,173 +1,661,173 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$52.1M 1,591,707 -34,234 -2%
SM
20
Sunriver Management
Connecticut
$51.5M 1,571,978 -251,681 -14%
Northern Trust
21
Northern Trust
Illinois
$50.5M 1,543,305 -13,418 -0.9%
CAM
22
Congress Asset Management
Massachusetts
$46.2M 1,412,653 +1,412,653 New
Charles Schwab
23
Charles Schwab
California
$44.9M 1,371,815 +134,175 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$43.7M 1,334,064 -269,661 -17%
Wells Fargo
25
Wells Fargo
California
$43.5M 1,328,892 -241,628 -15%
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