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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 %
VA
201
Vident Advisory
Georgia
$786K -$210K -6,135 -21%
QCM
202
Quantinno Capital Management
New York
$777K +$105K +3,067 +16%
VRS
203
Virginia Retirement Systems
Virginia
$772K -$280K -8,200 -27%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$741K -$43.1K -1,261 -5%
GIM
205
Glenmede Investment Management
Pennsylvania
$738K +$738K +21,587 New
GWM
206
Gibbs Wealth Management
Georgia
$733K +$733K +21,457 New
AI
207
Atria Investments
North Carolina
$731K -$19K -557 -3%
HSA
208
Hussman Strategic Advisors
Maryland
$718K +$718K +21,000 New
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$713K -$15.2K -446 -2%
AQR Capital Management
210
AQR Capital Management
Connecticut
$705K -$1.75M -51,353 -71%
SMF
211
Scott Marsh Financial
Utah
$703K +$703K +20,575 New
LPL Financial
212
LPL Financial
California
$684K +$29.3K +857 +4%
1C
213
111 Capital
France
$659K +$659K +19,285 New
SGAM
214
Smith Group Asset Management
Texas
$640K – – –
M
215
MYeCFO
California
$636K -$68.6K -2,009 -10%
MOACM
216
Mutual of America Capital Management
New York
$636K -$79.4K -2,323 -11%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$630K +$43.7K +1,279 +7%
BF
218
BOK Financial
Oklahoma
$620K -$45.4K -1,328 -7%
TI
219
Tidal Investments
Wisconsin
$618K -$134K -3,907 -18%
Fidelity Investments
220
Fidelity Investments
Massachusetts
$595K +$197K +5,767 +49%
TRCT
221
Tower Research Capital (TRC)
New York
$594K +$433K +12,672 +269%
CWM
222
CIBC World Markets
New York
$592K -$476K -13,929 -45%
PD
223
Point72 (DIFC)
United Arab Emirates
$572K +$572K +16,740 New
FMI
224
F/M Investments
District of Columbia
$546K -$7.83K -229 -1%
COI
225
Connable Office Inc
Michigan
$537K – – –
7 8
9
10 11