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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 %
BlackRock
1
BlackRock
New York
$782M -$1.54M -49,847 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$554M -$4.55M -147,472 -0.8%
EARNEST Partners
3
EARNEST Partners
Georgia
$240M -$3.85M -124,851 -2%
State Street
4
State Street
Massachusetts
$178M -$6.6M -213,919 -4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$118M +$13.9M +450,531 +13%
RC
6
RGM Capital
Florida
$116M +$9.83M +318,459 +9%
Bank of America
7
Bank of America
North Carolina
$115M +$7.75M +251,118 +7%
UBS Group
8
UBS Group
Switzerland
$106M -$1.74M -56,459 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$102M +$2.72M +88,102 +3%
SEI Investments
10
SEI Investments
Pennsylvania
$97.2M -$4.25M -137,863 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$93.6M -$24.7M -801,213 -21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$86M +$5.47M +177,129 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$69.9M -$2.13M -68,932 -3%
Morgan Stanley
14
Morgan Stanley
New York
$69.5M -$8.39M -271,713 -11%
Deutsche Bank
15
Deutsche Bank
Germany
$64.2M -$14.6M -474,663 -19%
CAM
16
Congress Asset Management
Massachusetts
$57M +$5.75M +186,423 +11%
Wells Fargo
17
Wells Fargo
California
$55.8M +$5.38M +174,234 +11%
Macquarie Group
18
Macquarie Group
Australia
$54.2M +$5.79M +187,633 +12%
Northern Trust
19
Northern Trust
Illinois
$50.3M -$879K -28,481 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$48.3M +$45.6M +1,479,200 +1,724%
SM
21
Sunriver Management
Connecticut
$47.7M +$18.4M +597,410 +63%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$47.3M +$1.5M +48,317 +3%
Two Sigma Investments
23
Two Sigma Investments
New York
$47.1M +$28.9M +936,070 +159%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$46.6M +$33.2M +1,076,658 +248%
Renaissance Technologies
25
Renaissance Technologies
New York
$46.1M -$22M -711,900 -32%
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