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Box
BOX

Overview Fund Activity

410 hedge funds and large institutions have $5.29B invested in Box in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 145 increasing their positions, 140 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
5.5%
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
145
Reduced
140
Closed
42
Calls
$338M
Puts
$52M
Net Calls
+$286M
Net Calls Change
-$8.32M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$59.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.1M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.7M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$29.2M
5
CSS
Cubist Systematic Strategies
Connecticut
+$22.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$31.1M
2
Deutsche Bank
Deutsche Bank
Germany
-$26.3M
3
RC
RGM Capital
Florida
-$21.8M
4
Goldman Sachs
Goldman Sachs
New York
-$15.3M
5
SM
Sunriver Management
Connecticut
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
226
DC Investments Management
Virginia
$535K – – –
CCM
227
Coldstream Capital Management
Washington
$504K +$6.87K +201 +1%
HT
228
Headlands Technologies
Illinois
$503K +$503K +14,730 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$496K – – –
Wolverine Trading
230
Wolverine Trading
Illinois
$491K -$73.6K -2,164 -13%
AIP
231
Ameritas Investment Partners
Nebraska
$490K – – –
SCP
232
Sivia Capital Partners
California
$484K +$484K +14,174 New
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$480K +$13.3K +389 +3%
SCA
234
STALEY CAPITAL ADVISERS
Pennsylvania
$478K – – –
Aviva
235
Aviva
United Kingdom
$461K +$15.1K +442 +3%
DS
236
DRW Securities
Illinois
$450K +$450K +13,157 New
VT
237
Vise Technologies
New York
$440K +$440K +12,865 New
KAS
238
Kestra Advisory Services
Texas
$439K +$1.57K +46 +0.4%
PA
239
Profund Advisors
Maryland
$439K -$76.7K -2,245 -15%
X
240
Xponance
Pennsylvania
$437K -$76.6K -2,242 -15%
SO
241
STRS Ohio
Ohio
$431K +$44.4K +1,300 +12%
FCM
242
Fieldview Capital Management
Michigan
$426K +$426K +12,480 New
VPIM
243
Vanguard Personalized Indexing Management
California
$426K +$426K +12,465 New
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$423K -$236K -6,908 -36%
TC
245
TownSquare Capital
Utah
$408K -$3.19M -93,228 -89%
BC
246
Burney Company
Virginia
$406K -$319K -9,322 -44%
JRP
247
Jasper Ridge Partners
California
$404K – – –
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$401K -$4.31K -126 -1%
QCG
249
Quadrant Capital Group
Ohio
$398K +$7.42K +217 +2%
BC
250
Bridgefront Capital
Texas
$368K +$368K +10,771 New
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10
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