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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 %
QCM
201
Quantinno Capital Management
New York
$607K +$325K +10,520 +115%
BF
202
BOK Financial
Oklahoma
$601K -$183K -5,939 -23%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$595K +$59.9K +1,941 +11%
LPL Financial
204
LPL Financial
California
$591K -$49.5K -1,603 -8%
Verition Fund Management
205
Verition Fund Management
Connecticut
$583K -$2.04M -65,970 -78%
SGAM
206
Smith Group Asset Management
Texas
$578K +$2.19K +71 +0.4%
YIH
207
Y-Intercept (HK)
Hong Kong
$565K -$234K -7,581 -29%
WP
208
Woodline Partners
California
$549K +$77.3K +2,506 +16%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$541K -$1.02M -33,220 -65%
Mirae Asset Global Investments
210
Mirae Asset Global Investments
South Korea
$533K -$29.1K -936 -5%
TC
211
TwinBeech Capital
New York
$527K +$527K +17,093 New
BOC
212
Blue Oak Capital
California
$525K +$525K +17,000 New
Wolverine Trading
213
Wolverine Trading
Illinois
$516K +$516K +16,602 New
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
$512K +$512K +16,580 New
FMI
215
F/M Investments
District of Columbia
$500K -$80.1K -2,594 -14%
COI
216
Connable Office Inc
Michigan
$485K – – –
AI
217
Atom Investors
Texas
$484K -$69.5K -2,251 -13%
DIM
218
DC Investments Management
Virginia
$483K +$163K +5,285 +51%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$479K +$174K +5,644 +57%
IIC
220
Integrated Investment Consultants
Michigan
$477K +$1.11K +36 +0.2%
NAM
221
NorthCrest Asset Manangement
Minnesota
$473K +$1.11K +36 +0.2%
PA
222
Profund Advisors
Maryland
$465K +$48.7K +1,578 +12%
X
223
Xponance
Pennsylvania
$464K +$15.8K +513 +4%
QC
224
Quadrature Capital
United Kingdom
$453K +$453K +14,683 New
CCM
225
Coldstream Capital Management
Washington
$449K +$278 +9 +0.1%
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