Question 1

Which hedge funds and institutional investors hold BOX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BOX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BOX whale holdings?

Accepted Answer

Conviction level reflects how significant BOX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BOX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BOX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BOX?

Accepted Answer

QoQ changes for BOX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.7M	$134.3M	0.0%	$2896.4B
Arrowstreet	4.9M	$116.3M	0.1%	$184.8B
Two Sigma	1.3M	$29.8M	0.0%	$123.9B
Millennium	778.8K	$18.4M	0.0%	$240.3B
Citadel	633.1K	$15.0M	0.0%	$618.5B
Point72	600.6K	$14.2M	0.0%	$78.1B
Fisher Investments	593.9K	$14.0M	0.0%	$294.9B
Geode Capital	499.8K	$11.8M	0.0%	$1607.5B
DE Shaw	492.3K	$11.6M	0.0%	$166.3B
Man Group	358.2K	$8.5M	0.0%	$55.1B
Winton	241.4K	$5.7M	0.2%	$2.9B
Marshall Wace	169.1K	$4.0M	0.0%	$100.4B
Citadel	148.1K	$3.5M	0.0%	$618.5B
Brevan Howard	132.4K	$3.1M	0.0%	$11.3B
Tudor	129.0K	$3.1M	0.0%	$53.9B
Gotham Asset	92.9K	$2.2M	0.0%	$32.7B
DFA	90.4K	$2.1M	0.0%	$481.4B
Balyasny	71.5K	$1.7M	0.0%	$77.1B
Renaissance Tech	61.3K	$1.4M	0.0%	$63.9B
American Century	48.6K	$1.1M	0.0%	$194.3B
DE Shaw	33.6K	$794K	0.0%	$166.3B
Citadel	28.8K	$681K	0.0%	$618.5B
BlackRock	25.2K	$596K	—	$5723.5B
Northern Trust	19.9K	$471K	0.0%	$756.6B
Schonfeld	17.5K	$415K	0.0%	$14.2B
Tudor	12.4K	$293K	0.0%	$53.9B
Wellington	10.1K	$239K	—	$535.5B
AQR Capital	6.6K	$157K	0.0%	$218.4B
Neuberger Berman (Eisman)	5.3K	$126K	0.0%	$131.4B
Acadian	4.7M	$112K	0.2%	$70.5M
Fidelity (FMR)	311	$7K	—	$1898.4B
Franklin Templeton	228	$5K	—	$408.3B
LSV	9.0K	$213	0.0%	$46.4M

BOX

Who Holds BOX

Changes This Quarter