BOX Box, Inc.
Box, Inc. (BOX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | New | +2.22M | — | $59.0M | 0.2% | 63 |
| HBK Investments Event | Sold Out | -81.9K | -100.0% | $2.2M | 0.0% | 60 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -61.3K | -100.0% | $1.6M | 0.0% | 60 |
| Balyasny Asset Management L.P. | Sold Out | -71.5K | -100.0% | $1.9M | 0.0% | 59 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +200.0K | — | $5.3M | 0.0% | 58 |
| ExodusPoint Capital Management Long/Short Quant | New | +843.3K | — | $22.4M | 0.2% | 57 |
| Verition Fund Management Event Long/Short | New | +84.7K | — | $2.2M | 0.0% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -129.0K | -100.0% | $3.4M | 0.0% | 56 |
| Weiss Asset Management Event Quant | New | +30.8K | — | $816.6K | 0.0% | 54 |
| Woodline Partners LP Long/Short | New | +22.0K | — | $584.5K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Alyeska Investment Group, L.P.
- ADAGE CAPITAL PARTNERS GP, L.L.C.
- ExodusPoint Capital Management
- Verition Fund Management
- Weiss Asset Management
Most significant sellers
By move score, not size.
- HBK Investments
- RENAISSANCE TECHNOLOGIES LLC
- Balyasny Asset Management L.P.
- Tudor Investment Corporation
- Voloridge Investment Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2 | 2.2M | 0 | +2.22M | — | 0.2% | New | 63 |
| HBK Investments | 1 | 0 | 81.9K | -81.9K | -100.0% | 0.0% | Sold Out | 60 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 61.3K | -61.3K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 0 | 71.5K | -71.5K | -100.0% | 0.0% | Sold Out | 59 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 200.0K | 0 | +200.0K | — | 0.0% | New | 58 |
| ExodusPoint Capital Management | 3 | 843.3K | 0 | +843.3K | — | 0.2% | New | 57 |
| Verition Fund Management | 2 | 84.7K | 0 | +84.7K | — | 0.0% | New | 56 |
| Tudor Investment Corporation | 2 | 0 | 129.0K | -129.0K | -100.0% | 0.0% | Sold Out | 56 |
| Weiss Asset Management | 2 | 30.8K | 0 | +30.8K | — | 0.0% | New | 54 |
| Woodline Partners LP | 2 | 22.0K | 0 | +22.0K | — | 0.0% | New | 54 |
| Voloridge Investment Management | 2 | 0 | 33.5K | -33.5K | -100.0% | 0.0% | Sold Out | 53 |
| MARSHALL WACE, LLP | 2 | 346.8K | 2.6M | -2.28M | -86.8% | 0.0% | Reduced | 53 |
| Quadrature Capital | 3 | 0 | 29.8K | -29.8K | -100.0% | 0.0% | Sold Out | 53 |
| Caption Management | 3 | 90.0K | 0 | +90.0K | — | 0.1% | New | 52 |
| Graham Capital Management | 3 | 62.1K | 0 | +62.1K | — | 0.1% | New | 52 |
| Edgestream Partners | 4 | 0 | 161.2K | -161.2K | -100.0% | 0.0% | Sold Out | 51 |
| Walleye Capital | 3 | 28.5K | 0 | +28.5K | — | 0.0% | New | 51 |
| Lighthouse Investment Partners | 3 | 0 | 14.9K | -14.9K | -100.0% | 0.0% | Sold Out | 51 |
| Point72 Asset Management, L.P. | 1 | 193.5K | 600.6K | -407.0K | -67.8% | 0.0% | Reduced | 49 |
| Aquatic Capital Management | 4 | 0 | 14.0K | -14.0K | -100.0% | 0.0% | Sold Out | 48 |
| Quantbot Technologies | 4 | 0 | 65.6K | -65.6K | -100.0% | 0.0% | Sold Out | 48 |
| Schonfeld Strategic Advisors | 3 | 56.4K | 17.5K | +38.8K | +221.2% | 0.0% | Increased | 47 |
| Capstone Investment Advisors | 3 | 31.4K | 8.8K | +22.5K | +254.6% | 0.0% | Increased | 47 |
| AQR Capital Management | 3 | 355.6K | 110.0K | +245.6K | +223.1% | 0.0% | Increased | 47 |
| CITADEL ADVISORS LLC | 1 | 3.7M | 2.3M | +1.39M | +59.3% | 0.1% | Increased | 46 |
| D. E. Shaw & Co., Inc. | 1 | 179.9K | 492.3K | -312.4K | -63.5% | 0.0% | Reduced | 45 |
| Y-Intercept | 4 | 197.8K | 108.7K | +89.1K | +81.9% | 0.1% | Increased | 40 |
| Voleon Capital Management | 3 | 10.6K | 46.5K | -35.9K | -77.2% | 0.0% | Reduced | 39 |
| Squarepoint Ops LLC | 2 | 1.5M | 2.6M | -1.09M | -41.6% | 0.1% | Reduced | 39 |
| MILLENNIUM MANAGEMENT LLC | 2 | 464.2K | 778.8K | -314.6K | -40.4% | 0.0% | Reduced | 38 |
| Engineers Gate | 4 | 42.0K | 117.7K | -75.7K | -64.3% | 0.0% | Reduced | 35 |
| Capital Fund Management | 3 | 543.0K | 393.8K | +149.2K | +37.9% | 0.1% | Increased | 34 |
| Qube Research & Technologies Ltd | 2 | 530.6K | 414.6K | +115.9K | +28.0% | 0.0% | Increased | 33 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.5M | 1.3M | +241.0K | +19.1% | 0.0% | Increased | 33 |
| Trexquant Investment | 3 | 408.6K | 643.6K | -235.0K | -36.5% | 0.1% | Reduced | 31 |
| Winton Group | 4 | 148.6K | 241.4K | -92.8K | -38.4% | 0.1% | Reduced | 30 |
| Gotham Asset Management, LLC | 2 | 76.3K | 92.9K | -16.6K | -17.8% | 0.0% | Reduced | 28 |
| Man Group | 3 | 1.1M | 1.2M | -106.4K | -9.0% | 0.1% | Reduced | 25 |
| Brevan Howard Capital Management | 3 | 170.9K | 146.4K | +24.5K | +16.7% | 0.1% | Increased | 23 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.