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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 %
HIA
401
HFM Investment Advisors
New Jersey
$273 +$205 +6 +300%
MCM
402
MV Capital Management
Maryland
$240 – – –
AWM
403
Abound Wealth Management
Tennessee
$206 – – –
CIAS
404
CBIZ Investment Advisory Services
Ohio
$205 +$205 +6 New
CA
405
CoreCap Advisors
Michigan
$171 – – –
PWM
406
Parkworth Wealth Management
California
$103 – – –
RWM
407
Rialto Wealth Management
New York
$103 +$103 +3 New
EP
408
Edgestream Partners
New Jersey
– -$9.1M -294,887 Closed
Axa
409
Axa
France
– -$6.21M -201,184 Closed
VC
410
Voss Capital
Texas
– -$5.96M -193,067 Closed
TAC
411
Twenty Acre Capital
Pennsylvania
– -$4.84M -153,100 Closed
CF
412
Corebridge Financial
Texas
– -$2.27M -73,635 Closed
CM
413
Caption Management
Oklahoma
– -$1.33M -43,025 Closed
CAMG
414
CWA Asset Management Group
Florida
– -$1.16M -37,524 Closed
FGP
415
Freestone Grove Partners
California
– -$1.14M -37,018 Closed
Allspring Global Investments
416
Allspring Global Investments
North Carolina
– -$1.04M -33,168 Closed
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
– -$958K -31,049 Closed
Jacobs Levy Equity Management
418
Jacobs Levy Equity Management
New Jersey
– -$771K -24,986 Closed
LCM
419
Landscape Capital Management
New Jersey
– -$684K -22,162 Closed
Allianz Asset Management
420
Allianz Asset Management
Germany
– -$623K -20,200 Closed
WP
421
Woodline Partners
California
– -$549K -17,800 Closed
TC
422
TwinBeech Capital
New York
– -$527K -17,093 Closed
BOC
423
Blue Oak Capital
California
– -$525K -17,000 Closed
Hudson Bay Capital Management
424
Hudson Bay Capital Management
Connecticut
– -$512K -16,580 Closed
AI
425
Atom Investors
Texas
– -$484K -15,687 Closed
14 15 16
17
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