BOX icon

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.3M -$3.13M -91,570 -14%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$19.1M +$2.53M +73,896 +15%
Victory Capital Management
53
Victory Capital Management
Texas
$19M -$3.24M -94,865 -15%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M +$1.13M +32,970 +6%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$18.7M +$18.7M +545,914 New
Goldman Sachs
56
Goldman Sachs
New York
$17.9M -$15.3M -447,755 -46%
Citadel Advisors
57
Citadel Advisors
Florida
$17.5M -$31.1M -910,186 -64%
FWIA
58
Fort Washington Investment Advisors
Ohio
$17.5M +$1.36M +39,792 +8%
SBH
59
Segall Bryant & Hamill
Illinois
$17.5M +$4.91M +143,568 +39%
Jane Street
60
Jane Street
New York
$17M +$7.43M +217,499 +78%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M +$13.5M +396,400 +442%
PCM
62
Peregrine Capital Management
Minnesota
$16.6M -$1.74M -50,931 -9%
Mirae Asset Global ETFs Holdings
63
Mirae Asset Global ETFs Holdings
Hong Kong
$16.6M +$476K +13,919 +3%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$16.3M -$3.23M -94,473 -17%
ECM
65
ExodusPoint Capital Management
New York
$15.5M +$15.5M +452,582 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$13.9M -$1.88M -54,913 -12%
Marshall Wace
67
Marshall Wace
United Kingdom
$13.7M +$2.32M +67,992 +20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.7M +$471K +13,781 +4%
Legal & General Group
69
Legal & General Group
United Kingdom
$13.6M +$547 +16 +0%
Man Group
70
Man Group
United Kingdom
$13.1M -$2.73M -79,875 -17%
HighTower Advisors
71
HighTower Advisors
Illinois
$13.1M -$1.58M -46,180 -11%
Barclays
72
Barclays
United Kingdom
$12.3M -$2.92M -85,343 -19%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$12.2M +$3.41K +100 +0%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$12.2M -$114K -3,345 -0.9%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$11.5M -$1.83M -53,590 -14%
1 2
3
4 5