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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 %
EGM
401
Engineers Gate Manager
New York
– -$774K -24,490 Closed
FC
402
FORA Capital
Florida
– -$524K -16,570 Closed
MC
403
Matisse Capital
Oregon
– -$474K -15,000 Closed
PTC
404
Petrus Trust Company
Texas
– -$419K -13,264 Closed
GC
405
Guggenheim Capital
Illinois
– -$409K -12,933 Closed
Corient Private Wealth
406
Corient Private Wealth
Florida
– -$350K -11,075 Closed
GAM
407
Gotham Asset Management
New York
– -$307K -9,730 Closed
CIC
408
Cornercap Investment Counsel
Georgia
– -$301K -9,521 Closed
QC
409
Quantessence Capital
New York
– -$299K -9,472 Closed
BAM
410
Blueshift Asset Management
New Jersey
– -$288K -9,119 Closed
CC
411
Centiva Capital
New York
– -$258K -8,164 Closed
HIS
412
Horizon Investment Services
Indiana
– -$243K -7,689 Closed
HFM
413
Harvest Fund Management
China
– -$241K -7,624 Closed
Wealth Enhancement Advisory Services
414
Wealth Enhancement Advisory Services
Minnesota
– -$225K -7,127 Closed
ONB
415
Old National Bancorp
Indiana
– -$203K -6,435 Closed
PWM
416
Perigon Wealth Management
California
– -$202K -6,414 Closed
BFG
417
Bleakley Financial Group
New Jersey
– -$200K -6,334 Closed
HT
418
Headlands Technologies
Illinois
– -$184K -5,822 Closed
CFGS
419
Concourse Financial Group Securities
Alabama
– -$156K -4,959 Closed
PIM
420
Plato Investment Management
Australia
– -$134K -4,225 Closed
National Bank of Canada
421
National Bank of Canada
Quebec, Canada
– -$49.4K -1,564 Closed
QL
422
Quarry LP
New York
– -$29.1K -920 Closed
BC
423
Bayforest Capital
United Kingdom
– -$16.1K -510 Closed
WWA
424
Wingate Wealth Advisors
Massachusetts
– -$15.8K -500 Closed
FFA
425
Fairfield Financial Advisors
Massachusetts
– -$9.48K -300 Closed
14 15 16
17
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