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Box
BOX

Overview Fund Activity

407 hedge funds and large institutions have $5.25B invested in Box in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 144 increasing their positions, 138 reducing their positions, and 42 closing their positions.

Holders
407
Holders Change
+22
Holders Change %
+5.71%
% of All Funds
5.47%
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
144
Reduced
138
Closed
42
Calls
$325M
Puts
$43.7M
Net Calls
+$282M
Net Calls Change
-$12.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$59.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$127M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$141M
4
Norges Bank
4
Norges Bank
Norway
$33M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$41.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$44.8M
3
RC
3
RGM Capital
Florida
$106M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.9M
5
SM
5
Sunriver Management
Connecticut
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Divisar Capital Management
California
$4.5M 131,743 -40,000 -23%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$4.39M 128,508 -14,288 -10%
EAM
103
EFG Asset Management
Oregon
$4.39M 128,440 +8,325 +7%
Focus Partners Wealth
104
Focus Partners Wealth
Massachusetts
$4.29M 125,522 +713 +0.6%
EI
105
EAM Investors
California
$4.22M 123,398 +123,398 New
CCIA
106
Campbell & Co Investment Adviser
Maryland
$4M 117,065 +117,065 New
SSA
107
Schonfeld Strategic Advisors
New York
$3.89M 113,746 +78,257 +221%
QT
108
Quantbot Technologies
New York
$3.75M 109,611 +38,122 +53%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$3.64M 106,482 +929 +0.9%
PIM
110
Profit Investment Management
Maryland
$3.48M 101,866 -753 -0.7%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$3.45M 100,823 +21,799 +28%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.44M 100,635 +7,140 +8%
AFA
113
Abacus FCF Advisors
Florida
$3.18M 93,128 +1,596 +2%
TI
114
Trexquant Investment
Connecticut
$3.09M 90,452 -74,476 -45%
Comerica Bank
115
Comerica Bank
Texas
$3.07M 89,731 +31,772 +55%
PA
116
Paralel Advisors
Colorado
$2.96M 86,573 -2,085 -2%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$2.95M 86,265 +6,640 +8%
MIM
118
MetLife Investment Management
New Jersey
$2.86M 83,585 +1,413 +2%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$2.78M 81,392 +5,784 +8%
WB
120
WesBanco Bank
West Virginia
$2.78M 81,254 – –
Kovitz Investment Group Partners
121
Kovitz Investment Group Partners
Illinois
$2.67M 78,006 -3,938 -5%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M 76,693 -4,465 -6%
IIM
123
INTECH Investment Management
Florida
$2.54M 74,335 +2,739 +4%
PCM
124
Penserra Capital Management
California
$2.52M 73,744 +73,744 New
SCM
125
Shaolin Capital Management
Florida
$2.42M 70,927 +16,748 +31%
3 4
5
6 7