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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 %
MHR
276
Matthew Hamilton Rosenberg
$246K -$29.7K -869 -11%
NAAA
277
New Age Alpha Advisors
New York
$245K -$5.19K -152 -2%
Group One Trading
278
Group One Trading
Illinois
$245K -$173K -5,051 -41%
SAM
279
Shell Asset Management
Netherlands
$241K -$20.5K -600 -8%
AIM
280
Aigen Investment Management
New York
$235K -$903K -26,424 -79%
P
281
&Partners
Tennessee
$232K +$232K +6,762 New
FC
282
Farringdon Capital
United Kingdom
$230K +$230K +6,734 New
CWM
283
Cahaba Wealth Management
Georgia
$230K -$58.3K -1,706 -20%
CA
284
Clearstead Advisors
Ohio
$229K +$2.22K +65 +1%
ECM
285
Evergreen Capital Management
Washington
$229K -$39K -1,140 -15%
ECM
286
Everence Capital Management
Indiana
$229K -$87.6K -2,560 -28%
SFI
287
Susquehanna Fundamental Investments
Pennsylvania
$229K -$2.29M -67,143 -91%
A
288
AlphaQuest
New York
$228K -$6.9K -202 -3%
NFP
289
Narus Financial Partners
Utah
$220K -$13.2K -385 -6%
HWM
290
Hohimer Wealth Management
Washington
$212K -$57.9K -1,695 -21%
EI
291
Ethic Inc
New York
$211K +$211K +6,220 New
CL
292
Choreo LLC
Illinois
$207K +$207K +6,049 New
CI
293
Corient IA
Florida
$205K +$205K +6,000 New
NW
294
NewEdge Wealth
Pennsylvania
$204K +$204K +6,376 New
TC
295
Truvestments Capital
Florida
$194K -$20.1K -588 -9%
GI
296
GAMMA Investing
California
$169K +$28.1K +822 +20%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$164K -$4.58K -134 -3%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K – – –
Bessemer Group
299
Bessemer Group
New Jersey
$148K +$1.23K +36 +0.8%
SS
300
SBI Securities
Japan
$146K +$888 +26 +0.6%
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