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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 %
BlackRock
1
BlackRock
New York
$859M -$7.06M -206,624 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M +$964K +28,209 +0.2%
EARNEST Partners
3
EARNEST Partners
Georgia
$266M +$705K +20,639 +0.3%
State Street
4
State Street
Massachusetts
$193M -$4.01M -117,450 -2%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$145M +$14M +410,191 +11%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$141M +$37.7M +1,104,314 +36%
Bank of America
7
Bank of America
North Carolina
$128M +$962K +28,141 +0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$127M +$50.1M +1,466,234 +65%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$114M +$1.12M +32,884 +1%
UBS Group
10
UBS Group
Switzerland
$112M -$4.73M -138,360 -4%
SEI Investments
11
SEI Investments
Pennsylvania
$110M +$2.52M +73,738 +2%
RC
12
RGM Capital
Florida
$106M -$21.8M -638,125 -17%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90.4M -$4.83M -141,330 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$74.6M +$21.1M +617,700 +39%
Two Sigma Investments
15
Two Sigma Investments
New York
$69.3M +$17.1M +500,839 +33%
Morgan Stanley
16
Morgan Stanley
New York
$66.5M -$10.5M -306,463 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$65.9M +$14.8M +433,600 +29%
CAM
18
Congress Asset Management
Massachusetts
$64.5M +$1.39M +40,681 +2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$59.2M +$59.2M +1,731,303 New
Wells Fargo
20
Wells Fargo
California
$56.3M -$5.48M -160,489 -9%
Northern Trust
21
Northern Trust
Illinois
$54.1M -$1.53M -44,682 -3%
Macquarie Group
22
Macquarie Group
Australia
$53.2M -$6.91M -202,315 -12%
Charles Schwab
23
Charles Schwab
California
$51.1M +$3.85M +112,793 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$44.8M +$1.12M +32,869 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$44.8M -$26.3M -768,577 -37%
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