Box
392 hedge funds and large institutions have $4.53B invested in Box in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 141 reducing their positions, and 48 closing their positions.
1,401% more call options, than puts
Call options by funds: $315M | Put options by funds: $21M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 141
0.18% less ownership
Funds ownership: 102.24% → 102.06% (-0.18%)
2% less capital invested
Capital invested by funds: $4.64B → $4.53B (-$114M)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
2% less funds holding
Funds holding: 399 → 392 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$47.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$34.9M |
| 3 |
Two Sigma Investments
New York
|
+$30.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.7M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$35.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26M |
| 3 |
Renaissance Technologies
New York
|
-$23.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.4M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
426
Plato Investment Management
Sydney, NSW,
Australia
| – | -$134K | -4,225 | Closed |
|
427
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$49.4K | -1,564 | Closed |
|
|
QL
428
Quarry LP
New York
| – | -$29.1K | -920 | Closed |
|
|
BC
429
Bayforest Capital
London,
United Kingdom
| – | -$16.1K | -510 | Closed |
|
|
WWA
430
Wingate Wealth Advisors
Lexington,
Massachusetts
| – | -$15.8K | -500 | Closed |
|
|
FFA
431
Fairfield Financial Advisors
Wellesley,
Massachusetts
| – | -$9.48K | -300 | Closed |
|
|
TCOV
432
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$6.32K | -200 | Closed |
|
|
AWM
433
Avior Wealth Management
Omaha,
Nebraska
| – | -$5.5K | -174 | Closed |
|
|
EBA
434
Eagle Bay Advisors
New York
| – | -$5.18K | -164 | Closed |
|
|
EC
435
Elequin Capital
New York
| – | -$4.8K | -152 | Closed |
|
|
AAP
436
Arax Advisory Partners
Denver,
Colorado
| – | -$3.95K | -125 | Closed |
|
|
VWA
437
Valued Wealth Advisors
Holladay,
Utah
| – | -$1.99K | -63 | Closed |
|
438
Walleye Trading
New York
| – | -$1.49K | -46 | Closed |
|
BOX Hedge Fund Activity: Q1 2025 in Review
392 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q1 2025, worth a combined $4.53B — down 2.4% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BOX and 45 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 146 added.
The largest buyer was Two Sigma Advisers, adding an estimated $47.9M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $35.6M.
- 392 institutional investors held Box (BOX) as of Q1 2025, down from 399 in Q4 2024.
- Funds reported $4.53B of Box stock for Q1 2025, down 2.4% quarter-over-quarter.
- 45 funds opened new Box positions in Q1 2025 and 48 closed out, a net change of -3 holders.
- The largest Box buyer in Q1 2025 was Two Sigma Advisers, an estimated $47.9M added.
- The largest Box seller in Q1 2025 was Jacobs Levy Equity Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q1 2025.