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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$8.59M -$102K -3,300 -1%
CWM
77
Congress Wealth Management
Massachusetts
$7.81M +$785K +25,445 +11%
NL
78
Nuveen LLC
North Carolina
$7.59M +$7.59M +254,634 New
SCA
79
Summit Creek Advisors
Minnesota
$6.93M -$74.7K -2,422 -1%
PI
80
PineBridge Investments
New York
$6.78M +$6.78M +219,571 New
Axa
81
Axa
France
$6.21M +$1.76M +57,017 +40%
VC
82
Voss Capital
Texas
$5.96M +$5.96M +193,067 New
MAM
83
Madison Asset Management
Wisconsin
$5.92M -$216K -7,010 -4%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$5.72M +$188K +6,100 +3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$5.39M +$3.51M +113,607 +186%
DCM
86
Divisar Capital Management
California
$5.3M -$5.92M -191,718 -53%
TI
87
Trexquant Investment
Connecticut
$5.09M +$1.96M +63,615 +63%
EIM
88
Emmett Investment Management
New York
$5M +$506K +16,150 +11%
Amundi
89
Amundi
France
$4.89M -$410K -13,190 -8%
TAC
90
Twenty Acre Capital
Pennsylvania
$4.84M – – –
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$4.41M +$859K +27,841 +24%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.08M -$45.7K -1,481 -1%
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$3.85M +$9.6K +311 +0.2%
N
94
Numerai
California
$3.77M +$2.07M +67,225 +122%
EAM
95
EFG Asset Management
Oregon
$3.71M +$501K +16,224 +16%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.26M -$159K -5,155 -5%
TC
97
TownSquare Capital
Utah
$3.25M +$394K +12,766 +14%
PIM
98
Profit Investment Management
Maryland
$3.17M +$80.6K +2,611 +3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.89M -$321K -10,407 -10%
AFA
100
Abacus FCF Advisors
Florida
$2.82M -$420K -13,594 -13%
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