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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 %
VI
176
Versor Investments
New York
$1.1M +$161K +4,713 +17%
PFSRSONJ
177
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.1M +$47K +1,376 +4%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$1.09M +$560K +16,375 +106%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$1.09M – – –
ET
180
Entropy Technologies
New York
$1.08M +$1.08M +31,564 New
KF
181
Krilogy Financial
Missouri
$1.04M +$615K +18,002 +144%
SG Americas Securities
182
SG Americas Securities
New York
$1.03M +$5.47K +160 +0.5%
MCP
183
Militia Capital Partners
Nevada
$1.03M +$1.03M +30,000 New
PGCM
184
Prescott Group Capital Management
Oklahoma
$1.03M +$1.03M +30,000 New
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$1M -$13K -380 -1%
BTI
186
Blue Trust Inc
Georgia
$991K +$93K +2,721 +10%
DTL
187
Dynamic Technology Lab
Singapore
$977K +$977K +28,601 New
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$971K -$31.1K -910 -3%
Walleye Capital
189
Walleye Capital
New York
$939K -$509K -14,895 -35%
STA
190
Summit Trail Advisors
New York
$938K -$2.26K -66 -0.2%
RAM
191
Resona Asset Management
Japan
$928K +$26.8K +785 +3%
KNW
192
Kesler Norman & Wride
Utah
$927K -$5.16K -151 -0.6%
GLA
193
Great Lakes Advisors
Illinois
$918K -$83K -2,428 -8%
SRL
194
Scientech Research LLC
New Jersey
$907K +$907K +26,544 New
FC
195
FORA Capital
Florida
$883K +$883K +25,844 New
JFG
196
Jefferies Financial Group
New York
$858K +$616K +18,021 +254%
BPC
197
Bryce Point Capital
New York
$852K -$17K -497 -2%
LTAS
198
Linden Thomas Advisory Services
North Carolina
$846K -$342 -10 -0%
Franklin Resources
199
Franklin Resources
California
$828K +$16.7K +489 +2%
CC
200
Centiva Capital
New York
$811K +$811K +23,728 New
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