BOX
Box Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Box Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.18%
vs ±9.6% implied · ×0.12
shaded = implied · ▲▼ = realized
399 managers report $3.8B of Box on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 17.62%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $675.1M | 17.62% | +0.46% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $295.5M | 7.71% | −0.97% | |
| 3 | Earnest PartnersEarnest Partners | $189.0M | 4.93% | −2.54% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $159.8M | 4.17% | −3.16% | |
| 5 | State StreetState Streetindex-like | $157.3M | 4.11% | +4.32% | |
| 6 | Acadian Asset ManagementAcadian | $131.8M | 3.44% | +5.07% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $114.5M | 2.99% | −12.30% | |
| 8 | Citadel AdvisorsCitadel | $106.3M | 2.77% | +59.25% | |
| 9 | Geode Capital ManagementGeodeindex-like | $96.3M | 2.51% | +2.70% | |
| 10 | Bank of AmericaBank of America | $92.0M | 2.40% | +3.44% | |
| 11 | UBS GroupUBS | $91.1M | 2.38% | +13.25% | |
| 12 | SEI InvestmentsSEI | $83.6M | 2.18% | −1.50% | |
| 13 | Dimensional Fund AdvisorsDimensional | $70.8M | 1.85% | −0.25% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $60.5M | 1.58% | −7.32% | |
| 15 | Alyeska Investment GroupAlyeska Investment | $59.0M | 1.54% | new | |
| 16 | Delaware Management HoldingsDelaware | $52.6M | 1.37% | +48.59% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $49.0M | 1.28% | +11.16% | |
| 18 | Morgan StanleyMorgan Stanley | $43.8M | 1.14% | −6.45% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.6M | 1.14% | +4.91% | |
| 20 | Squarepoint OpsSquarepoint Ops | $41.4M | 1.08% | −42.06% | |
| 21 | Northern TrustNorthern Trustindex-like | $40.7M | 1.06% | +4.13% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $39.9M | 1.04% | +19.11% | |
| 23 | Jupiter TopcoJupiter Topco | $38.4M | 1.00% | — | |
| 24 | Massachusetts Financial ServicesMassachusetts Financial Services | $33.4M | 0.87% | −5.08% | |
| 25 | Fort Washington Investment AdvisorsFort Washington Investment | $29.6M | 0.77% | +8.40% |
Fund move
No thesis.
Box Inc
43.45
Expected move
Inputs8Q avg ±6.8%·×0.88·fair
straddle ±11.5%
spot 43.45exp Dec 18ATM strike 43ATM straddle 5.88IV 46%