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2,527 hedge funds and large institutions have $124B invested in Boeing in 2025 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 1,074 increasing their positions, 732 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 366 | Existing positions closed: 164

56% more funds holding in top 10

Funds holding in top 10: 4164 (+23)

47% more repeat investments, than reductions

Existing positions increased: 1,074 | Existing positions reduced: 732

6% more funds holding

Funds holding: 2,3762,527 (+151)

1.93% more ownership

Funds ownership: 73.34%75.27% (+1.9%)

4% more capital invested

Capital invested by funds: $120B → $124B (+$4.49B)

16% less call options, than puts

Call options by funds: $8.52B | Put options by funds: $10.2B

Holders
2,527
Holders Change
+151
Holders Change %
+6.36%
% of All Funds
30.75%
Holding in Top 10
64
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+56.1%
% of All Funds
0.78%
New
366
Increased
1,074
Reduced
732
Closed
164
Calls
$8.52B
Puts
$10.2B
Net Calls
-$1.68B
Net Calls Change
+$478M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
251
CIBC World Markets
New York
$24.7M +$23.4M +113,690 New
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
$24.4M -$638K -3,101 -3%
HIMC
253
Heritage Investors Management Corp
Maryland
$24.3M -$218K -1,062 -0.9%
OCM
254
Osterweis Capital Management
California
$23.6M -$549K -2,668 -2%
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$23.4M +$465K +2,262 +2%
NYLIM
256
New York Life Investment Management
New York
$23.3M +$951K +4,625 +5%
TAL
257
TIG Advisors LLC
New York
$23.3M +$19M +92,406 +629%
EH
258
Equitable Holdings
New York
$22.9M +$2.78M +13,511 +15%
DIA
259
Davidson Investment Advisors
Montana
$22.6M +$3.37M +16,364 +19%
DC
260
Davenport & Co
Virginia
$22.5M +$74.7K +363 +0.4%
RIM
261
Rakuten Investment Management
Japan
$22.4M +$17.7M +85,982 +502%
PAG
262
Private Advisor Group
New Jersey
$22.3M +$2.12M +10,284 +11%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M +$7.48M +36,356 +55%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$21.8M +$656K +3,188 +3%
CIS
265
Capital International Sarl
California
$21.6M -$581K -2,825 -3%
BI
266
BBFIT Investments
$21.5M +$20.4M +99,000 New
EGM
267
Engineers Gate Manager
New York
$21.3M +$15.3M +74,254 +311%
SPIA
268
Steward Partners Investment Advisory
New York
$21.2M +$727K +3,534 +4%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$21.1M -$1.33M -6,491 -6%
CWM
270
Calamos Wealth Management
Illinois
$20.8M -$207K -1,007 -1%
MML Investors Services
271
MML Investors Services
Massachusetts
$20.8M +$4.08M +19,821 +26%
NAM
272
Nissay Asset Management
Japan
$20.7M +$291K +1,413 +2%
BS
273
Banco Santander
Spain
$20.3M +$476K +2,316 +3%
Allianz Asset Management
274
Allianz Asset Management
Germany
$19.9M +$1.24M +6,031 +7%
NIM
275
NEOS Investment Management
Connecticut
$19.9M +$2.97M +14,465 +19%