2,464 hedge funds and large institutions have $124B invested in Boeing in 2025 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 1,063 increasing their positions, 725 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.69% more ownership

Funds ownership: 73.32%75.01% (+1.7%)

3% more capital invested

Capital invested by funds: $120B → $124B (+$4.11B)

17% less call options, than puts

Call options by funds: $8.48B | Put options by funds: $10.2B

Holders
2,464
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.48B
Puts
$10.2B
Net Calls
Net Calls Change

Top Buyers

1 +$1.92B
2 +$846M
3 +$712M
4
BlackRock
BlackRock
New York
+$552M
5
State Street
State Street
Massachusetts
+$491M

Top Sellers

1 -$2.28B
2 -$809M
3 -$407M
4
JP Morgan Chase
JP Morgan Chase
New York
-$367M
5
Marshall Wace
Marshall Wace
United Kingdom
-$364M
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
276
Pathstone Holdings
New Jersey
$19.7M
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$19.5M
HIIFS
278
Harel Insurance Investments & Financial Services
Israel
$19.2M
Simplex Trading
279
Simplex Trading
Illinois
$19M
BAMF
280
BI Asset Management Fondsmaeglerselskab
Denmark
$19M
YCM
281
Yousif Capital Management
Michigan
$18.5M
TI
282
Tidal Investments
Wisconsin
$18.5M
MSE
283
MUFG Securities EMEA
United Kingdom
$18.5M
QCM
284
QRG Capital Management
Illinois
$18.4M
MOACM
285
Mutual of America Capital Management
New York
$18.2M
Man Group
286
Man Group
United Kingdom
$18.2M
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$18.1M
CTC (Chicago Trading Company)
288
CTC (Chicago Trading Company)
Illinois
$17.9M
LCM
289
Laurion Capital Management
New York
$17.8M
GJL
290
Gendell Jeffrey L
$17.8M
SOADOR
291
State of Alaska Department of Revenue
Alaska
$17.4M
CCC
292
Cable Car Capital
California
$17.4M
M&T Bank
293
M&T Bank
New York
$17.4M
YC
294
Yarbrough Capital
Tennessee
$17.3M
Wealthfront Advisers
295
Wealthfront Advisers
California
$17M
FGP
296
Freestone Grove Partners
California
$17M
WG
297
Winton Group
United Kingdom
$16.9M
SCM
298
Shelton Capital Management
Colorado
$16.8M
USGIU
299
U.S. Global Investors (USGI)
Texas
$16.8M
DCM
300
Discovery Capital Management
Connecticut
$16.7M