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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 %
Citadel Advisors
26
Citadel Advisors
Florida
$43.9M +$28.3M +917,446 +181%
Charles Schwab
27
Charles Schwab
California
$42.7M -$511K -16,547 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$42.5M +$330K +10,709 +0.8%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$39.5M -$760K -24,635 -2%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$33M +$767K +24,862 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$31.9M +$1.01M +32,708 +3%
ACB
32
Aristotle Capital Boston
Massachusetts
$30.1M -$6.84M -221,510 -19%
Goldman Sachs
33
Goldman Sachs
New York
$30M -$9.21M -298,362 -24%
Fisher Asset Management
34
Fisher Asset Management
Washington
$24.8M -$1.67M -53,977 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$24.7M +$695K +22,526 +3%
JAM
36
Jupiter Asset Management
United Kingdom
$23.7M +$22.3K +722 +0.1%
Ameriprise
37
Ameriprise
Minnesota
$22.4M -$3.72M -120,696 -14%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$21.3M -$7.7M -249,860 -27%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.2M +$19.8K +642 +0.1%
Victory Capital Management
40
Victory Capital Management
Texas
$20.1M +$2.1M +68,126 +12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$19.7M +$918K +29,758 +5%
MMA
42
Mizuho Markets Americas
New York
$19M +$701K +22,700 +4%
OAM
43
Oberweis Asset Management
Illinois
$18.4M +$1.19M +38,600 +7%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$17.8M +$2.63M +84,660 +17%
Invesco
45
Invesco
Georgia
$17.5M +$1.34M +43,355 +8%
PCM
46
Peregrine Capital Management
Minnesota
$16.6M +$546K +17,697 +3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$5.01M +162,238 +45%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$15.4M +$2.03M +65,711 +15%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$15M +$4.47M +144,827 +42%
UBS AM
50
UBS AM
Illinois
$14.7M +$1.01M +32,726 +7%
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