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Box
BOX

Overview Fund Activity

407 hedge funds and large institutions have $5.25B invested in Box in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 42 closing their positions.

Holders
407
Holders Change
+22
Holders Change %
+5.71%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
71
Increased
144
Reduced
138
Closed
42
Calls
$325M
Puts
$43.7M
Net Calls
+$282M
Net Calls Change
-$12.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$141M
4
Norges Bank
4
Norges Bank
Norway
$33M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$41.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.8M
3
RC
3
RGM Capital
Florida
$106M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.9M
5
SM
5
Sunriver Management
Connecticut
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$859M 25,146,996 -206,624 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M 17,989,360 +28,209 +0.2%
EARNEST Partners
3
EARNEST Partners
Georgia
$266M 7,792,719 +20,639 +0.3%
State Street
4
State Street
Massachusetts
$193M 5,639,979 -117,450 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M 4,247,092 +410,191 +11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$141M 4,137,447 +1,104,314 +36%
Bank of America
7
Bank of America
North Carolina
$128M 3,750,019 +28,141 +0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$127M 3,730,777 +1,466,234 +65%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$114M 3,346,923 +32,884 +1%
UBS Group
10
UBS Group
Switzerland
$112M 3,290,630 -138,360 -4%
SEI Investments
11
SEI Investments
Pennsylvania
$110M 3,222,494 +73,738 +2%
RC
12
RGM Capital
Florida
$106M 3,111,648 -638,125 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90.4M 2,646,249 -141,330 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$74.6M 2,182,700 +617,700 +39%
Two Sigma Investments
15
Two Sigma Investments
New York
$69.3M 2,026,650 +500,839 +33%
Morgan Stanley
16
Morgan Stanley
New York
$66.5M 1,946,008 -306,463 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$65.9M 1,927,626 +433,600 +29%
CAM
18
Congress Asset Management
Massachusetts
$64.5M 1,886,750 +40,681 +2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$59.2M 1,731,303 +1,731,303 New
Wells Fargo
20
Wells Fargo
California
$56.3M 1,647,392 -160,489 -9%
Northern Trust
21
Northern Trust
Illinois
$54.1M 1,583,964 -44,682 -3%
Macquarie Group
22
Macquarie Group
Australia
$53.2M 1,555,562 -202,315 -12%
Charles Schwab
23
Charles Schwab
California
$51.1M 1,495,875 +112,793 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.8M 1,312,283 +32,869 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$44.8M 1,311,859 -768,577 -37%
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