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Box
BOX

Overview Fund Activity

385 hedge funds and large institutions have $4.5B invested in Box in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-9
Holders Change %
-2.28%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
144
Reduced
137
Closed
49
Calls
$315M
Puts
$21M
Net Calls
+$294M
Net Calls Change
+$9.3M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$45.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$28.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.3M
5
SM
Sunriver Management
Connecticut
+$18.4M

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$33.9M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22M
4
Deutsche Bank
Deutsche Bank
Germany
-$14.6M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
AIP
227
Ameritas Investment Partners
Nebraska
$443K -$12K -390 -3%
SCA
228
STALEY CAPITAL ADVISERS
Pennsylvania
$432K – – –
OSAM
229
O'Shaughnessy Asset Management
Connecticut
$421K +$28.6K +926 +7%
Aviva
230
Aviva
United Kingdom
$403K +$39.7K +1,285 +11%
VI
231
Vestcor Inc
New Brunswick, Canada
$399K +$399K +12,918 New
KAS
232
Kestra Advisory Services
Texas
$395K +$7.65K +248 +2%
HF
233
HRT Financial
New York
$393K -$1.63M -52,756 -81%
KF
234
Krilogy Financial
Missouri
$387K +$387K +12,542 New
Group One Trading
235
Group One Trading
Illinois
$377K -$176K -5,696 -32%
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$375K -$186K -6,019 -33%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$366K +$72.6K +2,352 +25%
JRP
238
Jasper Ridge Partners
California
$365K – – –
Fidelity Investments
239
Fidelity Investments
Massachusetts
$360K +$74.3K +2,406 +26%
BHPW
240
Beverly Hills Private Wealth
California
$356K +$11.2K +362 +3%
QCG
241
Quadrant Capital Group
Ohio
$352K +$319K +10,353 +972%
SO
242
STRS Ohio
Ohio
$349K +$40.1K +1,300 +13%
SC
243
SummitTX Capital
Texas
$344K +$344K +11,142 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$324K +$23.2K +751 +8%
SPW
245
Sonoma Private Wealth
California
$311K +$10.3K +334 +3%
PWG
246
Portside Wealth Group
Utah
$309K +$17.8K +578 +6%
MML Investors Services
247
MML Investors Services
Massachusetts
$306K +$8.76K +284 +3%
BBHC
248
Brown Brothers Harriman & Co
New York
$300K -$4.01K -130 -1%
OAM
249
Occidental Asset Management
California
$300K +$300K +9,710 New
GC
250
Garde Capital
Washington
$297K -$139K -4,508 -32%
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