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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
SCM
301
Shelton Capital Management
Colorado
$16.8M -$281K -1,367 -2%
USGIU
302
U.S. Global Investors (USGI)
Texas
$16.8M +$2.27M +11,018 +17%
DCM
303
Discovery Capital Management
Connecticut
$16.7M +$15.8M +77,000 New
DP
304
DDD Partners
Washington
$16.7M +$15.1M +73,404 +2,146%
OIA
305
OneDigital Investment Advisors
Kansas
$16.6M +$523K +2,542 +3%
TI
306
Trexquant Investment
Connecticut
$16.4M -$3.84M -18,681 -20%
AI
307
Atria Investments
North Carolina
$16.3M -$856K -4,160 -5%
CAPTRUST Financial Advisors
308
CAPTRUST Financial Advisors
North Carolina
$15.9M +$2.16M +10,494 +17%
VPIM
309
Vanguard Personalized Indexing Management
California
$15.9M -$190K -924 -1%
BPA
310
Beacon Pointe Advisors
California
$15.5M +$2.33M +11,325 +19%
CIA
311
Concurrent Investment Advisors
Florida
$15.4M +$7.44M +36,193 +104%
FFWA
312
FRG Family Wealth Advisors
Washington
$15.4M -$402K -1,953 -3%
SCP
313
Sender Company & Partners
New York
$15.4M +$2.02M +9,836 +16%
IMCOOI
314
Investment Management Corp of Ontario (IMCO)
Canada
$15.3M +$7.21M +35,050 +99%
GLAM
315
Gardner Lewis Asset Management
Pennsylvania
$15.3M +$625K +3,040 +5%
Verition Fund Management
316
Verition Fund Management
Connecticut
$15.2M -$8.43M -40,998 -37%
KBC Group
317
KBC Group
Belgium
$15.2M +$579K +2,813 +4%
FMI
318
Factory Mutual Insurance
Massachusetts
$14.9M -$535K -2,600 -4%
II
319
IFM Investors
Australia
$14.9M +$206K +1,003 +1%
American Century Companies
320
American Century Companies
Missouri
$14.8M +$1.25M +6,101 +10%
MCM
321
Moore Capital Management
New York
$14.5M +$9.58M +46,579 +229%
OFA
322
Oak Family Advisors
Illinois
$14.5M +$1.91M +9,271 +16%
NAM
323
NorthCrest Asset Manangement
Minnesota
$14.5M +$185K +901 +1%
WAS
324
Wesleyan Assurance Society
United Kingdom
$14.4M
RCM
325
Ratan Capital Management
Florida
$14.1M +$5.14M +25,000 +58%