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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 %
PCM
126
Penserra Capital Management
California
$2.52M +$2.52M +73,744 New
SCM
127
Shaolin Capital Management
Florida
$2.42M +$572K +16,748 +31%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$2.41M +$128K +3,748 +6%
Mercer Global Advisors
129
Mercer Global Advisors
Colorado
$2.36M -$186K -5,442 -7%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$2.31M – – –
Pathstone Holdings
131
Pathstone Holdings
New Jersey
$2.28M +$152K +4,451 +7%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$2.21M +$64.9K +1,900 +3%
MAM
133
Martingale Asset Management
Massachusetts
$2.16M -$765K -22,400 -26%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.06M +$74.3K +2,175 +4%
ETC
135
Exchange Traded Concepts
Oklahoma
$2M +$82K +2,401 +4%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.99M +$1.35M +39,487 +209%
BCM
137
Bayesian Capital Management
New York
$1.95M +$1.95M +57,061 New
KK
138
KLP Kapitalforvaltning
Norway
$1.95M -$140K -4,100 -7%
MFIM
139
Mesirow Financial Investment Management
Illinois
$1.93M -$7.35K -215 -0.4%
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.9M -$101K -2,942 -5%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$1.89M +$190K +5,575 +11%
YCM
142
Yousif Capital Management
Michigan
$1.86M +$35.7K +1,044 +2%
US Bancorp
143
US Bancorp
Minnesota
$1.85M +$212K +6,201 +13%
OAM
144
Oppenheimer Asset Management
New York
$1.78M -$87.9K -2,572 -5%
Stifel Financial
145
Stifel Financial
Missouri
$1.74M +$198K +5,794 +13%
American Century Companies
146
American Century Companies
Missouri
$1.7M +$8.85K +259 +0.5%
AG
147
Algert Global
California
$1.68M +$513K +15,020 +44%
CP
148
CenterBook Partners
Connecticut
$1.67M -$1.15M -33,569 -41%
AAP
149
Ardsley Advisory Partners
Connecticut
$1.62M +$803K +23,500 +98%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$1.62M -$58.3K -1,705 -3%
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