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
DP
301
DDD Partners
Washington
$16.7M
OIA
302
OneDigital Investment Advisors
Kansas
$16.6M
TI
303
Trexquant Investment
Connecticut
$16.4M
AI
304
Atria Investments
North Carolina
$16.3M
CAPTRUST Financial Advisors
305
CAPTRUST Financial Advisors
North Carolina
$15.9M
VPIM
306
Vanguard Personalized Indexing Management
California
$15.9M
BPA
307
Beacon Pointe Advisors
California
$15.5M
CIA
308
Concurrent Investment Advisors
Florida
$15.4M
FFWA
309
FRG Family Wealth Advisors
Washington
$15.4M
SCP
310
Sender Company & Partners
New York
$15.4M
IMCOOI
311
Investment Management Corp of Ontario (IMCO)
Canada
$15.3M
GLAM
312
Gardner Lewis Asset Management
Pennsylvania
$15.3M
Verition Fund Management
313
Verition Fund Management
Connecticut
$15.2M
KBC Group
314
KBC Group
Belgium
$15.2M
FMI
315
Factory Mutual Insurance
Massachusetts
$14.9M
II
316
IFM Investors
Australia
$14.9M
American Century Companies
317
American Century Companies
Missouri
$14.8M
MCM
318
Moore Capital Management
New York
$14.5M
OFA
319
Oak Family Advisors
Illinois
$14.5M
NAM
320
NorthCrest Asset Manangement
Minnesota
$14.5M
WAS
321
Wesleyan Assurance Society
United Kingdom
$14.4M
RCM
322
Ratan Capital Management
Florida
$14.1M
TWC
323
TD Waterhouse Canada
Ontario, Canada
$14.1M
CWM
324
CMH Wealth Management
New Hampshire
$14.1M
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$14M