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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$43.6M -$7.98M -233,662 -15%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$41.4M +$29.2M +854,953 +241%
First Trust Advisors
28
First Trust Advisors
Illinois
$41M -$6.08M -177,928 -13%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$40.5M -$11.4M -333,379 -22%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$39.8M +$3.23M +94,616 +9%
SM
31
Sunriver Management
Connecticut
$39.6M -$13.3M -388,363 -25%
Invesco
32
Invesco
Georgia
$39M +$19.6M +573,817 +101%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$35.7M +$392K +11,462 +1%
Norges Bank
34
Norges Bank
Norway
$33M +$33M +967,001 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$32.6M +$9.01M +263,619 +38%
Squarepoint
36
Squarepoint
New York
$32.5M +$17M +498,534 +111%
ACB
37
Aristotle Capital Boston
Massachusetts
$30.9M -$2.4M -70,221 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$30.9M +$9.07M +265,528 +42%
Ameriprise
39
Ameriprise
Minnesota
$30M +$5.29M +154,989 +21%
Principal Financial Group
40
Principal Financial Group
Iowa
$27.4M -$1.91K -56 -0%
JAM
41
Jupiter Asset Management
United Kingdom
$25.6M -$653K -19,122 -2%
MMA
42
Mizuho Markets Americas
New York
$24.3M +$3.19M +93,300 +15%
NL
43
Nuveen LLC
North Carolina
$23.5M +$14.8M +432,106 +170%
Fisher Asset Management
44
Fisher Asset Management
Washington
$22.7M -$4.8M -140,528 -17%
CSS
45
Cubist Systematic Strategies
Connecticut
$22.6M +$22.6M +662,148 New
OAM
46
Oberweis Asset Management
Illinois
$22.3M +$1.94M +56,820 +10%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$21.5M +$21.5M +628,988 New
UBS AM
48
UBS AM
Illinois
$21M +$4.64M +135,899 +28%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$20.5M +$20.5M +600,000 New
Natixis Advisors
50
Natixis Advisors
Massachusetts
$19.5M +$2.51M +73,570 +15%
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