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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 %
N
101
Numerai
California
$4.62M +$446K +13,042 +11%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$4.52M – – –
DCM
103
Divisar Capital Management
California
$4.5M -$1.37M -40,000 -23%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$4.39M -$488K -14,288 -10%
EAM
105
EFG Asset Management
Oregon
$4.39M +$284K +8,325 +7%
Focus Partners Wealth
106
Focus Partners Wealth
Massachusetts
$4.29M +$24.4K +713 +0.6%
EI
107
EAM Investors
California
$4.22M +$4.22M +123,398 New
CCIA
108
Campbell & Co Investment Adviser
Maryland
$4M +$4M +117,065 New
SSA
109
Schonfeld Strategic Advisors
New York
$3.89M +$2.67M +78,257 +221%
QT
110
Quantbot Technologies
New York
$3.75M +$1.3M +38,122 +53%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.64M +$31.7K +929 +0.9%
PIM
112
Profit Investment Management
Maryland
$3.48M -$25.7K -753 -0.7%
DFCM
113
Dark Forest Capital Management
Puerto Rico
$3.45M +$745K +21,799 +28%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.44M +$244K +7,140 +8%
AFA
115
Abacus FCF Advisors
Florida
$3.18M +$54.5K +1,596 +2%
TI
116
Trexquant Investment
Connecticut
$3.09M -$2.54M -74,476 -45%
Comerica Bank
117
Comerica Bank
Texas
$3.07M +$1.09M +31,772 +55%
PA
118
Paralel Advisors
Colorado
$2.96M -$71.2K -2,085 -2%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$2.95M +$227K +6,640 +8%
MIM
120
MetLife Investment Management
New Jersey
$2.86M +$48.3K +1,413 +2%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$2.78M +$198K +5,784 +8%
WB
122
WesBanco Bank
West Virginia
$2.78M – – –
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$2.67M -$135K -3,938 -5%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.62M -$153K -4,465 -6%
IIM
125
INTECH Investment Management
Florida
$2.54M +$93.6K +2,739 +4%
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5
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