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Box
BOX

Overview Fund Activity

407 hedge funds and large institutions have $5.25B invested in Box in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 42 closing their positions.

Holders
407
Holders Change
+22
Holders Change %
+5.71%
% of All Funds
5.47%
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
144
Reduced
138
Closed
42
Calls
$325M
Puts
$43.7M
Net Calls
+$282M
Net Calls Change
-$12.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$141M
4
Norges Bank
4
Norges Bank
Norway
$33M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$41.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.8M
3
RC
3
RGM Capital
Florida
$106M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.9M
5
SM
5
Sunriver Management
Connecticut
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$43.6M 1,276,386 -233,662 -15%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$41.4M 1,210,237 +854,953 +241%
First Trust Advisors
28
First Trust Advisors
Illinois
$41M 1,198,788 -177,928 -13%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$39.8M 1,164,773 +94,616 +9%
SM
30
Sunriver Management
Connecticut
$39.6M 1,158,499 -388,363 -25%
Invesco
31
Invesco
Georgia
$39M 1,141,603 +573,817 +101%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$35.7M 1,046,066 +11,462 +1%
Norges Bank
33
Norges Bank
Norway
$33M 967,001 +967,001 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$32.6M 955,286 +263,619 +38%
Squarepoint
35
Squarepoint
New York
$32.5M 949,685 +498,534 +111%
ACB
36
Aristotle Capital Boston
Massachusetts
$30.9M 904,082 -70,221 -7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$30.9M 903,590 +265,528 +42%
Ameriprise
38
Ameriprise
Minnesota
$30M 879,491 +154,989 +21%
Principal Financial Group
39
Principal Financial Group
Iowa
$27.4M 801,520 -56 -0%
JAM
40
Jupiter Asset Management
United Kingdom
$25.6M 748,507 -19,122 -2%
MMA
41
Mizuho Markets Americas
New York
$24.3M 710,248 +93,300 +15%
NL
42
Nuveen LLC
North Carolina
$23.5M 686,740 +432,106 +170%
Fisher Asset Management
43
Fisher Asset Management
Washington
$22.7M 662,993 -140,528 -17%
CSS
44
Cubist Systematic Strategies
Connecticut
$22.6M 662,148 +662,148 New
OAM
45
Oberweis Asset Management
Illinois
$22.3M 653,920 +56,820 +10%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$21.5M 628,988 +628,988 New
UBS AM
47
UBS AM
Illinois
$21M 613,721 +135,899 +28%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$20.5M 600,000 +600,000 New
Natixis Advisors
49
Natixis Advisors
Massachusetts
$19.5M 571,162 +73,570 +15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$19.3M 564,325 -91,570 -14%
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