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
MGIA
451
Moneta Group Investment Advisors
Missouri
$7.16M
PAA
452
Peregrine Asset Advisers
Oregon
$7.07M
LCM
453
Lazari Capital Management
California
$7.03M
SC
454
Shay Capital
New York
$6.97M
RMA
455
Roffman Miller Associates
Pennsylvania
$6.94M
BCM
456
Brookstone Capital Management
Illinois
$6.9M
FDS
457
First Dallas Securities
Texas
$6.88M
ASN
458
Advisory Services Network
Georgia
$6.87M
Holocene Advisors
459
Holocene Advisors
New York
$6.85M
PCIA
460
Prime Capital Investment Advisors
Kansas
$6.82M
TI
461
tru Independence
Oregon
$6.75M
MPIM
462
McGinn Penninger Investment Management
Virginia
$6.73M
SFS
463
Sowell Financial Services
Arkansas
$6.7M
CFG
464
Cambridge Financial Group
Ohio
$6.68M
SCM
465
Saba Capital Management
New York
$6.6M
III
466
Independent Investors Inc
New York
$6.59M
TAM
467
Titleist Asset Management
Texas
$6.56M
SCM
468
Sterling Capital Management
North Carolina
$6.51M
WCP
469
Welch Capital Partners
New York
$6.47M
ECM
470
EagleClaw Capital Management
Massachusetts
$6.44M
KeyBank National Association
471
KeyBank National Association
Ohio
$6.4M
VFA
472
Valeo Financial Advisors
Indiana
$6.39M
AAIS
473
ABN AMRO Investment Solutions
$6.37M
CL
474
Choreo LLC
Illinois
$6.36M
CA
475
Cornerstone Advisors
North Carolina
$6.36M