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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 %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M +$1.77M +57,392 +178%
PA
102
Paralel Advisors
Colorado
$2.74M – – –
MAM
103
Martingale Asset Management
Massachusetts
$2.64M +$8.8K +285 +0.3%
CP
104
CenterBook Partners
Connecticut
$2.54M -$2.56M -82,871 -50%
MIM
105
MetLife Investment Management
New Jersey
$2.54M -$87.1K -2,823 -3%
Kovitz Investment Group Partners
106
Kovitz Investment Group Partners
Illinois
$2.53M -$70.1K -2,271 -3%
WB
107
WesBanco Bank
West Virginia
$2.51M – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M +$48.6K +1,576 +2%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$2.46M -$54.8K -1,775 -2%
DFCM
110
Dark Forest Capital Management
Puerto Rico
$2.44M +$1.88M +60,972 +338%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$2.33M -$257K -8,321 -10%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$2.3M -$142K -4,599 -6%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$2.28M -$1.32M -42,689 -37%
CF
114
Corebridge Financial
Texas
$2.27M -$44.2K -1,433 -2%
AQR Capital Management
115
AQR Capital Management
Connecticut
$2.22M -$849K -27,511 -28%
IIM
116
INTECH Investment Management
Florida
$2.21M +$499K +16,179 +29%
QT
117
Quantbot Technologies
New York
$2.21M +$1.77M +57,452 +409%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$2.09M -$46.3K -1,500 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.06M – – –
BHCM
120
Brevan Howard Capital Management
Jersey
$2.04M +$1.1M +35,788 +118%
TPSF
121
Texas Permanent School Fund
Texas
$2.02M +$2.02M +64,825 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M -$26.8K -869 -1%
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$1.92M +$231K +7,472 +14%
KK
124
KLP Kapitalforvaltning
Norway
$1.89M -$58.6K -1,900 -3%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.81M +$1.81M +58,585 New
3 4
5
6 7