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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 %
QC
426
Quadrature Capital
United Kingdom
– -$453K -14,683 Closed
HF
427
HRT Financial
New York
– -$393K -12,746 Closed
Mitsubishi UFJ Trust & Banking
428
Mitsubishi UFJ Trust & Banking
Japan
– -$375K -12,136 Closed
SC
429
SummitTX Capital
Texas
– -$344K -11,142 Closed
USAA
430
United Services Automobile Association
Texas
– -$283K -9,097 Closed
AIP
431
Arrowpoint Investment Partners
Singapore
– -$247K -8,000 Closed
JG
432
Jain Global
New York
– -$237K -7,677 Closed
MM
433
MQS Management
New York
– -$226K -7,320 Closed
QCM
434
Qsemble Capital Management
New York
– -$214K -6,930 Closed
RBI
435
Raiffeisen Bank International
Austria
– -$199K -6,405 Closed
BAMF
436
BI Asset Management Fondsmaeglerselskab
Denmark
– -$55K -1,775 Closed
GJIA
437
Glass Jacobson Investment Advisors
Maryland
– -$44.2K -1,400 Closed
TH
438
TCTC Holdings
Texas
– -$25.5K -825 Closed
MG
439
Mather Group
Illinois
– -$16K -519 Closed
SW
440
SVB Wealth
Massachusetts
– -$12K -388 Closed
HCP
441
Hexagon Capital Partners
Arkansas
– -$9.2K -298 Closed
CCM
442
Copeland Capital Management
Pennsylvania
– -$7.25K -235 Closed
WT
443
Washington Trust
Rhode Island
– -$5.68K -184 Closed
CIA
444
Cape Investment Advisory
Georgia
– -$5.43K -176 Closed
CWC
445
Carolinas Wealth Consulting
North Carolina
– -$2.81K -91 Closed
GSWM
446
Golden State Wealth Management
California
– -$1.54K -50 Closed
FHA
447
First Horizon Advisors
Tennessee
– -$1.27K -41 Closed
SC
448
Stephens Consulting
Michigan
– -$926 -30 Closed
GFPC
449
Global Financial Private Client
Florida
– -$679 -22 Closed
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