Box
408 hedge funds and large institutions have $4.84B invested in Box in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 56 closing their positions.
481% more call options, than puts
Call options by funds: $328M | Put options by funds: $56.5M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
10% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 155
2% less funds holding
Funds holding: 415 → 408 (-7)
3.75% less ownership
Funds ownership: 107.3% → 103.55% (-3.7%)
9% less capital invested
Capital invested by funds: $5.31B → $4.84B (-$467M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$30.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$25.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.8M |
| 4 |
Goldman Sachs
New York
|
+$21.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$44.5M |
| 2 |
Two Sigma Investments
New York
|
-$32.9M |
| 3 |
Neuberger Berman Group
New York
|
-$29.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$26.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$25.6M |
BOX Hedge Fund Activity: Q3 2025 in Review
408 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Box (BOX) for Q3 2025, worth a combined $4.84B — down 8.8% from $5.31B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BOX and 54 opened new positions — a net loss of 2 holders — while 155 trimmed existing stakes and 140 added.
The largest buyer was Wells Fargo, adding an estimated $30.4M. The largest seller was Two Sigma Advisers, cutting an estimated $44.5M.
- 408 institutional investors held Box (BOX) as of Q3 2025, down from 415 in Q2 2025.
- Funds reported $4.84B of Box stock for Q3 2025, down 8.8% quarter-over-quarter.
- 54 funds opened new Box positions in Q3 2025 and 56 closed out, a net change of -2 holders.
- The largest Box buyer in Q3 2025 was Wells Fargo, an estimated $30.4M added.
- The largest Box seller in Q3 2025 was Two Sigma Advisers, an estimated $44.5M sold.
Based on aggregated 13F filings for Q3 2025.