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Boeing
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Overview Fund Activity

2,464 hedge funds and large institutions have $105B invested in Boeing in 2023 Q4 according to their latest regulatory filings, with 437 funds opening new positions, 813 increasing their positions, 879 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,464
Holders Change
+284
Holders Change %
+13.03%
% of All Funds
36.12%
Holding in Top 10
68
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+51.11%
% of All Funds
1%
New
437
Increased
813
Reduced
879
Closed
121
Calls
$8.33B
Puts
$8.61B
Net Calls
-$282M
Net Calls Change
+$887M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$4.4B
3
Jennison Associates
Jennison Associates
New York
$960M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$896M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.56B

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$59M
2
Newport Trust Company
Newport Trust Company
District of Columbia
$8.44B
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$23.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$10.7M
5
Fisher Asset Management
Fisher Asset Management
Washington
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
2476
Element Capital Management
New York
– -$11.9M -62,080 Closed
TC
2477
Tenere Capital
New York
– -$9.91M -51,696 Closed
VIP
2478
Vantage Investment Partners
Missouri
– -$9.58M -50,000 Closed
Winslow Capital Management
2479
Winslow Capital Management
Minnesota
– -$8.4M -43,809 Closed
UOC
2480
UBS O'Connor
Illinois
– -$7.99M -41,700 Closed
PAIM
2481
Punch & Associates Investment Management
Minnesota
– -$7.64M -39,870 Closed
ACM
2482
Aquatic Capital Management
Illinois
– -$7.44M -38,800 Closed
JWM
2483
Jessup Wealth Management
Ohio
– -$6.77M -35,314 Closed
GCM
2484
Gladius Capital Management
Illinois
– -$5.39M -28,128 Closed
GCP
2485
Garda Capital Partners
Minnesota
– -$5.36M -27,951 Closed
WMSA
2486
Weiss Multi-Strategy Advisers
New York
– -$4.79M -25,000 Closed
CCMT
2487
CMT Capital Markets Trading
Germany
– -$4.62M -24,100 Closed
BAM
2488
Bosun Asset Management
Illinois
– -$4.35M -22,700 Closed
SEC
2489
Seven Eight Capital
New York
– -$4.08M -21,271 Closed
PAMP
2490
Polar Asset Management Partners
Ontario, Canada
– -$4.02M -20,956 Closed
CCM
2491
CAAS Capital Management
New York
– -$3.98M -20,757 Closed
Group One Trading
2492
Group One Trading
Illinois
– -$3.95M -20,617 Closed
CANY
2493
Caxton Associates (New York)
New York
– -$3.83M -20,000 Closed
AF
2494
Ally Financial
Michigan
– -$3.83M -20,000 Closed
GCM
2495
Gunderson Capital Management
South Carolina
– -$3.71M -19,360 Closed
SC
2496
Savoie Capital
Illinois
– -$3.47M -18,100 Closed
HT
2497
HAP Trading
New York
– -$3.33M -17,359 Closed
IUHSA
2498
Itau Unibanco Holding S.A.
Brazil
– -$3.11M -16,199 Closed
QIM
2499
Quantitative Investment Management
Virginia
– -$2.54M -13,241 Closed
SGDR
2500
SPX Gestao de Recursos
Brazil
– -$2.37M -12,379 Closed
98 99
100
101 102