2,504 hedge funds and large institutions have $124B invested in Boeing in 2025 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 1,071 increasing their positions, 729 reducing their positions, and 163 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:

1.89% more ownership

Funds ownership: 73.32%75.22% (+1.9%)

4% more capital invested

Capital invested by funds: $120B → $124B (+$4.44B)

16% less call options, than puts

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

Holders
2,504
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
$8.52B
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
DCM
301
Discovery Capital Management
Connecticut
$16.7M
DP
302
DDD Partners
Washington
$16.7M
OIA
303
OneDigital Investment Advisors
Kansas
$16.6M
TI
304
Trexquant Investment
Connecticut
$16.4M
AI
305
Atria Investments
North Carolina
$16.3M
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$15.9M
VPIM
307
Vanguard Personalized Indexing Management
California
$15.9M
BPA
308
Beacon Pointe Advisors
California
$15.5M
CIA
309
Concurrent Investment Advisors
Florida
$15.4M
FFWA
310
FRG Family Wealth Advisors
Washington
$15.4M
SCP
311
Sender Company & Partners
New York
$15.4M
IMCOOI
312
Investment Management Corp of Ontario (IMCO)
Canada
$15.3M
GLAM
313
Gardner Lewis Asset Management
Pennsylvania
$15.3M
Verition Fund Management
314
Verition Fund Management
Connecticut
$15.2M
KBC Group
315
KBC Group
Belgium
$15.2M
FMI
316
Factory Mutual Insurance
Massachusetts
$14.9M
II
317
IFM Investors
Australia
$14.9M
American Century Companies
318
American Century Companies
Missouri
$14.8M
MCM
319
Moore Capital Management
New York
$14.5M
OFA
320
Oak Family Advisors
Illinois
$14.5M
NAM
321
NorthCrest Asset Manangement
Minnesota
$14.5M
WAS
322
Wesleyan Assurance Society
United Kingdom
$14.4M
RCM
323
Ratan Capital Management
Florida
$14.1M
TWC
324
TD Waterhouse Canada
Ontario, Canada
$14.1M
CWM
325
CMH Wealth Management
New Hampshire
$14.1M