Boeing
2,151 hedge funds and large institutions have $62.5B invested in Boeing in 2022 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 889 increasing their positions, 791 reducing their positions, and 155 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 889 | Existing positions reduced: 791
0.55% more ownership
Funds ownership: 54.15% → 54.69% (+0.55%)
3% less capital invested
Capital invested by funds: $64.3B → $62.5B (-$1.8B)
6% less first-time investments, than exits
New positions opened: 145 | Existing positions closed: 155
1% less funds holding
Funds holding: 2,183 → 2,151 (-32)
14% less funds holding in top 10
Funds holding in top 10: 36 → 31 (-5)
19% less call options, than puts
Call options by funds: $7.09B | Put options by funds: $8.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$603M |
| 2 |
BlackRock
New York
|
+$178M |
| 3 |
Renaissance Technologies
New York
|
+$142M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$127M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$299M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$284M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$252M |
| 4 |
CS
Clear Street
New York
|
-$199M |
| 5 |
Barclays
London,
United Kingdom
|
-$178M |
BA Hedge Fund Activity: Q1 2022 in Review
2,151 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2022, worth a combined $62.5B — down 2.8% from $64.3B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of BA and 145 opened new positions — a net loss of 10 holders — while 791 trimmed existing stakes and 889 added.
The largest buyer was Fidelity Investments, adding an estimated $603M. The largest seller was Verition Fund Management, cutting an estimated $299M.
- 2,151 institutional investors held Boeing (BA) as of Q1 2022, down from 2,183 in Q4 2021.
- Funds reported $62.5B of Boeing stock for Q1 2022, down 2.8% quarter-over-quarter.
- 145 funds opened new Boeing positions in Q1 2022 and 155 closed out, a net change of -10 holders.
- The largest Boeing buyer in Q1 2022 was Fidelity Investments, an estimated $603M added.
- The largest Boeing seller in Q1 2022 was Verition Fund Management, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2022.