Box, Inc.
Hedge Funds Holdings

Last updated:

Box, Inc.‘s stocks are currently a part of 307 hedge funds’ portfolios, which represents 77.33% of the total amount of its stocks outstanding. This makes up a total of 120.32M shares of Box, Inc.. Compared to the previous quarter, the number fell by -4.06% or -5.08M shares fewer. As for the holding position changes, 30.62% (94) of current hedge fund investors increased the number of shares held, 37.13% (114) of current holders sold a part of the shares held, and 14.98% (46) closed the holdings completely. 54 hedge funds are new holders of Box, Inc. stock in Q1 2022, it is 17.59% of total holders.

Hedge funds holding Box (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 185
Q3 2017 180
Q4 2017 208
Q1 2018 210
Q2 2018 271
Q3 2018 275
Q4 2018 257
Q1 2019 265
Q2 2019 254
Q3 2019 248
Q4 2019 246
Q1 2020 245
Q2 2020 273
Q3 2020 286
Q4 2020 278
Q1 2021 294
Q2 2021 273
Q3 2021 265
Q4 2021 303
Q1 2022 307

Hedge funds changes in Box positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 56852723-6
Q3 2017 25735529-2
Q4 2017 54656825-4
Q1 2018 40816036-7
Q2 2018 103866542-25
Q3 2018 571126650-10
Q4 2018 42829458-19
Q1 2019 43103673517
Q2 2019 3993644513
Q3 2019 398275466
Q4 2019 3783803214
Q1 2020 49777949-9
Q2 2020 6096733014
Q3 2020 5010392356
Q4 2020 34101100412
Q1 2021 618710641-1
Q2 2021 379410055-13
Q3 2021 409583452
Q4 2021 71102863410
Q1 2022 549411446-1

Hedge funds changes in Box stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 11,572,000 12,355,000
Q3 2017 13,226,000 11,003,000
Q4 2017 15,995,000 26,516,000
Q1 2018 36,599,000 42,857,940
Q2 2018 1,074,345,860 83,521,000
Q3 2018 41,853,000 79,956,000
Q4 2018 26,537,000 31,766,000
Q1 2019 25,690,000 46,240,000
Q2 2019 29,889,000 35,396,000
Q3 2019 22,917,000 43,874,000
Q4 2019 21,356,000 32,399,000
Q1 2020 13,103,000 22,289,000
Q2 2020 32,589,000 44,103,000
Q3 2020 19,615,000 33,605,000
Q4 2020 193,040,865,000 30,225,000
Q1 2021 242,062,000 74,277,000
Q2 2021 151,811,000 149,752,000
Q3 2021 87,436,000 61,872,000
Q4 2021 83,075,000 52,609,000
Q1 2022 71,884,000 19,770,000

Top 50 hedge fund holders of Box, Inc. (NYSE:BOX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 363.96M 14.92M 0.011%
BLACKROCK INC. Larry Fink 330.25M 13.54M 0.011%
EARNEST PARTNERS LLC 161.82M 6.63M 1.087%
RGM CAPITAL, LLC 91.17M 3.73M 5.889%
MACQUARIE GROUP LTD 76.47M 3.13M 0.094%
STATE STREET CORP 71.63M 2.93M 0.004%
FIRST TRUST ADVISORS LP 64.98M 2.66M 0.084%
BANK OF AMERICA CORP /DE/ 63.66M 2.61M 0.008%
GEODE CAPITAL MANAGEMENT, LLC 59.86M 2.45M 0.009%
LOOMIS SAYLES & CO L P 59.48M 2.43M 0.120%
MORGAN STANLEY 57.80M 2.37M 0.008%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 50.75M 2.08M 0.042%
SEI INVESTMENTS CO 44.88M 1.84M 0.100%
FRESHFORD CAPITAL MANAGEMENT, LLC 43.54M 1.78M 6.764%
TWO SIGMA ADVISERS, LP 43.37M 1.77M 0.126%
DIMENSIONAL FUND ADVISORS LP 41.72M 1.71M 0.016%
VOYA INVESTMENT MANAGEMENT LLC 40.03M 1.64M 0.042%
SUNRIVER MANAGEMENT LLC 36.66M 1.50M 6.310%
NORTHERN TRUST CORP 35.86M 1.47M 0.008%
PRICE T ROWE ASSOCIATES INC /MD/ 35.84M 1.46M 0.006%
ARISTOTLE CAPITAL BOSTON, LLC 35.62M 1.46M 1.204%
INVESCO LTD. 32.15M 1.31M 0.010%
NEUBERGER BERMAN GROUP LLC 31.90M 1.30M 0.033%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 31.88M 1.30M 0.604%
VICTORY CAPITAL MANAGEMENT INC 31.25M 1.28M 0.036%
SCHRODER INVESTMENT MANAGEMENT GROUP 31.03M 1.27M 0.051%
VARMA MUTUAL PENSION INSURANCE CO 30.75M 1.26M 0.524%
NUVEEN ASSET MANAGEMENT, LLC 30.19M 1.23M 0.012%
FMR LLC 28.40M 1.16M 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28.31M 1.16M 0.010%
JACOBS LEVY EQUITY MANAGEMENT, INC 28.04M 1.14M 0.222%
CREDIT SUISSE AG/ 27.88M 1.14M 0.031%
DEUTSCHE BANK AG\ 27.47M 1.12M 0.017%
AMERICAN CENTURY COMPANIES INC 27.44M 1.12M 0.024%
WELLS FARGO & COMPANY/MN 26.86M 1.10M 0.009%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 26.82M 1.09M 0.072%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 25.40M 1.04M 0.036%
ACADIAN ASSET MANAGEMENT LLC 24.47M 1.00M 0.134%
BANK OF NEW YORK MELLON CORP 23.86M 978.26K 0.006%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22.77M 933.80K 0.190%
TWO SIGMA INVESTMENTS, LP John Overdeck 22.49M 922.21K 0.076%
SUMMIT CREEK ADVISORS LLC 21.52M 882.55K 2.964%
NEW YORK STATE COMMON RETIREMENT FUND 21.33M 874.77K 0.031%
JPMORGAN CHASE & CO 16.91M 693.59K 0.002%
OPHIR ASSET MANAGEMENT PTY LTD 16.31M 668.80K 2.971%
GREAT LAKES ADVISORS, LLC 16.27M 667.35K 0.355%
BURNEY CO/ 15.74M 645.35K 0.869%
PEREGRINE CAPITAL MANAGEMENT LLC 15.32M 628.33K 0.496%
AMERIPRISE FINANCIAL INC 15.13M 621.00K 0.006%
RUSSELL INVESTMENTS GROUP, LTD. 15.08M 617.67K 0.033%