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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$11.3M -$487K -14,250 -4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$11.1M -$713K -20,955 -6%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$10.8M -$932K -27,282 -8%
NCM
79
Nearwater Capital Markets
Ireland
$10.3M +$10.3M +300,000 New
CC
80
Cornerstone Capital
California
$9.79M -$1.07M -31,270 -10%
Canada Life
81
Canada Life
Manitoba, Canada
$9.73M -$139K -4,085 -1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.39M -$123K -3,600 -1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$8.78M -$807K -23,624 -8%
CWM
84
Congress Wealth Management
Massachusetts
$8.61M -$33.5K -980 -0.4%
UM
85
UniSuper Management
Australia
$8.54M +$7.26M +212,377 +567%
Citigroup
86
Citigroup
New York
$7.64M -$6.55M -191,707 -46%
SCA
87
Summit Creek Advisors
Minnesota
$7.35M -$322K -9,429 -4%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$7.22M +$892K +26,100 +14%
EIM
89
Emmett Investment Management
New York
$6.52M +$1.14M +33,700 +21%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$6.28M +$5.69M +167,270 +954%
TF
91
Trek Financial
Arizona
$6.28M +$6.28M +183,683 New
PI
92
PineBridge Investments
New York
$6.25M -$1.26M -36,736 -17%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$5.83M -$141K -4,128 -2%
Millennium Management
94
Millennium Management
New York
$5.67M +$5.36M +156,782 +1,714%
MAM
95
Madison Asset Management
Wisconsin
$5.53M -$1.03M -30,057 -16%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$5.39M -$5.05M -147,900 -48%
EGM
97
Engineers Gate Manager
New York
$5.3M +$5.3M +155,213 New
ACM
98
Aquatic Capital Management
Illinois
$5.09M +$5.09M +149,008 New
Amundi
99
Amundi
France
$4.79M -$379K -11,552 -7%
YIH
100
Y-Intercept (HK)
Hong Kong
$4.65M +$4.02M +117,771 +644%
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4
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