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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.41M 70,446 +3,748 +6%
Mercer Global Advisors
127
Mercer Global Advisors
Colorado
$2.36M 69,181 -5,442 -7%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$2.31M 67,700 – –
Pathstone Holdings
129
Pathstone Holdings
New Jersey
$2.28M 66,700 +4,451 +7%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M 64,559 +1,900 +3%
MAM
131
Martingale Asset Management
Massachusetts
$2.16M 63,079 -22,400 -26%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 60,251 +2,175 +4%
ETC
133
Exchange Traded Concepts
Oklahoma
$2M 58,536 +2,401 +4%
Verition Fund Management
134
Verition Fund Management
Connecticut
$1.99M 58,378 +39,487 +209%
BCM
135
Bayesian Capital Management
New York
$1.95M 57,061 +57,061 New
KK
136
KLP Kapitalforvaltning
Norway
$1.95M 57,000 -4,100 -7%
MFIM
137
Mesirow Financial Investment Management
Illinois
$1.93M 56,535 -215 -0.4%
Universal-Beteiligungs- und Servicegesellschaft
138
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.9M 55,643 -2,942 -5%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$1.89M 55,169 +5,575 +11%
YCM
140
Yousif Capital Management
Michigan
$1.86M 54,289 +1,044 +2%
US Bancorp
141
US Bancorp
Minnesota
$1.85M 54,131 +6,201 +13%
OAM
142
Oppenheimer Asset Management
New York
$1.78M 52,199 -2,572 -5%
Stifel Financial
143
Stifel Financial
Missouri
$1.74M 50,986 +5,794 +13%
American Century Companies
144
American Century Companies
Missouri
$1.7M 49,618 +259 +0.5%
AG
145
Algert Global
California
$1.68M 49,026 +15,020 +44%
CP
146
CenterBook Partners
Connecticut
$1.67M 48,892 -33,569 -41%
AAP
147
Ardsley Advisory Partners
Connecticut
$1.62M 47,500 +23,500 +98%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1.62M 47,344 -1,705 -3%
TAM
149
Tealwood Asset Management
Minnesota
$1.57M 45,947 -471 -1%
SCM
150
Shelton Capital Management
Colorado
$1.55M 45,308 -201 -0.4%
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