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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
$127M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$141M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$41.4M
5
CSS
Cubist Systematic Strategies
Connecticut
$22.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$17.5M
2
Deutsche Bank
Deutsche Bank
Germany
$44.8M
3
RC
RGM Capital
Florida
$106M
4
Goldman Sachs
Goldman Sachs
New York
$17.9M
5
SM
Sunriver Management
Connecticut
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Tealwood Asset Management
Minnesota
$1.57M -$16.1K -471 -1%
SCM
152
Shelton Capital Management
Colorado
$1.55M -$6.87K -201 -0.4%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.54M -$119K -3,495 -7%
DAM
154
Deepwater Asset Management
Minnesota
$1.54M +$1.54M +44,952 New
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$1.49M -$43.3K -1,268 -3%
MSRPS
156
Maryland State Retirement & Pension System
Maryland
$1.45M +$22K +645 +2%
IQI
157
Integrated Quantitative Investments
Washington
$1.45M -$76.8K -2,247 -5%
ASRS
158
Arizona State Retirement System
Arizona
$1.43M +$25.4K +742 +2%
Cerity Partners
159
Cerity Partners
New York
$1.41M -$139K -4,058 -9%
AB
160
Amalgamated Bank
New York
$1.41M +$8.61K +252 +0.6%
EWM
161
Empirical Wealth Management
Washington
$1.39M +$15.8K +461 +1%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.38M – – –
Creative Planning
163
Creative Planning
Kansas
$1.34M +$613K +17,950 +84%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$1.33M +$131K +3,834 +11%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.32M +$52.3K +1,532 +4%
VI
166
Vestcor Inc
New Brunswick, Canada
$1.31M +$873K +25,529 +198%
HCA
167
Harbor Capital Advisors
Illinois
$1.31M +$246K +7,200 +23%
Raymond James Financial
168
Raymond James Financial
Florida
$1.27M +$18.5K +541 +1%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$95.3K +2,790 +8%
BHCM
170
Brevan Howard Capital Management
Jersey
$1.19M -$1.07M -31,376 -47%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$1.18M -$337K -9,873 -22%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$3.42K +100 +0.3%
EMPI
173
Elo Mutual Pension Insurance
Finland
$1.13M -$159K -4,666 -12%
Lazard Asset Management
174
Lazard Asset Management
New York
$1.11M -$25.9K -759 -2%
ProShare Advisors
175
ProShare Advisors
Maryland
$1.1M -$59.9K -1,752 -5%
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