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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$905K -$684K -22,158 -43%
GLA
177
Great Lakes Advisors
Illinois
$904K -$866K -28,046 -49%
VA
178
Vident Advisory
Georgia
$899K -$2.7M -87,538 -75%
GT
179
Glenmede Trust
Pennsylvania
$884K +$1.61K +52 +0.2%
STA
180
Summit Trail Advisors
New York
$849K +$28K +908 +3%
VI
181
Versor Investments
New York
$848K -$33.9K -1,100 -4%
BPC
182
Bryce Point Capital
New York
$846K -$860K -25,847 -50%
KNW
183
Kesler Norman & Wride
Utah
$841K +$177K +5,724 +27%
RAM
184
Resona Asset Management
Japan
$814K +$16.9K +546 +2%
BTI
185
Blue Trust Inc
Georgia
$811K +$381K +12,330 +88%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$771K -$33.9M -1,098,917 -98%
LTAS
187
Linden Thomas Advisory Services
North Carolina
$764K +$17.7K +572 +2%
AAP
188
Ardsley Advisory Partners
Connecticut
$741K +$741K +24,000 New
Franklin Resources
189
Franklin Resources
California
$732K +$31K +1,005 +4%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$708K -$98.5K -3,193 -12%
LCM
191
Landscape Capital Management
New Jersey
$684K -$170K -5,508 -20%
TI
192
Tidal Investments
Wisconsin
$678K -$46.8K -1,516 -6%
AI
193
Atria Investments
North Carolina
$678K -$166K -5,365 -20%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$658K – – –
Creative Planning
195
Creative Planning
Kansas
$657K +$179K +5,812 +38%
BC
196
Burney Company
Virginia
$654K -$372K -12,070 -36%
MOACM
197
Mutual of America Capital Management
New York
$646K -$23.8K -770 -4%
M
198
MYeCFO
California
$637K +$44K +1,427 +7%
Allianz Asset Management
199
Allianz Asset Management
Germany
$623K +$623K +20,200 New
SPIA
200
Steward Partners Investment Advisory
New York
$615K – – –
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