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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$162K -5,247 -8%
Comerica Bank
127
Comerica Bank
Texas
$1.79M -$287K -9,286 -14%
MFIM
128
Mesirow Financial Investment Management
Illinois
$1.75M – – –
ETC
129
Exchange Traded Concepts
Oklahoma
$1.73M +$44.5K +1,441 +3%
OAM
130
Oppenheimer Asset Management
New York
$1.69M -$12.6K -409 -0.7%
SCM
131
Shaolin Capital Management
Florida
$1.67M +$1.67M +54,179 New
YCM
132
Yousif Capital Management
Michigan
$1.64M -$32.2K -1,044 -2%
XT
133
XTX Topco
Cayman Islands
$1.61M +$1.35M +43,671 +518%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$1.53M -$2.04M -66,261 -57%
American Century Companies
135
American Century Companies
Missouri
$1.52M -$41.5K -1,344 -3%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.51M -$292K -9,467 -16%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M – – –
US Bancorp
138
US Bancorp
Minnesota
$1.48M -$758K -24,555 -34%
TAM
139
Tealwood Asset Management
Minnesota
$1.43M -$35.4K -1,148 -2%
SCM
140
Shelton Capital Management
Colorado
$1.4M -$8.39K -272 -0.6%
Stifel Financial
141
Stifel Financial
Missouri
$1.39M -$269K -8,732 -16%
Cerity Partners
142
Cerity Partners
New York
$1.39M +$1.39M +45,189 New
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$1.38M – – –
IQI
144
Integrated Quantitative Investments
Washington
$1.38M -$2.28K -74 -0.2%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.37M -$3.63M -117,554 -73%
CM
146
Caption Management
Oklahoma
$1.33M +$646K +20,925 +95%
Walleye Capital
147
Walleye Capital
New York
$1.31M -$483K -15,659 -27%
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$1.29M -$195K -6,321 -13%
ASRS
149
Arizona State Retirement System
Arizona
$1.27M -$10.7K -346 -0.8%
AB
150
Amalgamated Bank
New York
$1.26M -$30K -972 -2%
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