2,521 hedge funds and large institutions have $124B invested in Boeing in 2025 Q4 according to their latest regulatory filings, with 362 funds opening new positions, 1,074 increasing their positions, 732 reducing their positions, and 164 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:

1.91% more ownership

Funds ownership: 73.33%75.24% (+1.9%)

4% more capital invested

Capital invested by funds: $120B → $124B (+$4.46B)

16% less call options, than puts

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

Holders
2,521
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
CSP
451
Cary Street Partners
Virginia
$7.23M
KL
452
KWMG LLC
Kansas
$7.19M
CS
453
Clear Street
New York
$7.18M
MGIA
454
Moneta Group Investment Advisors
Missouri
$7.16M
PAA
455
Peregrine Asset Advisers
Oregon
$7.07M
LCM
456
Lazari Capital Management
California
$7.03M
SC
457
Shay Capital
New York
$6.97M
RMA
458
Roffman Miller Associates
Pennsylvania
$6.94M
BCM
459
Brookstone Capital Management
Illinois
$6.9M
FDS
460
First Dallas Securities
Texas
$6.88M
ASN
461
Advisory Services Network
Georgia
$6.87M
Holocene Advisors
462
Holocene Advisors
New York
$6.85M
PCIA
463
Prime Capital Investment Advisors
Kansas
$6.82M
HAG
464
HighPoint Advisor Group
Illinois
$6.78M
TI
465
tru Independence
Oregon
$6.75M
MPIM
466
McGinn Penninger Investment Management
Virginia
$6.73M
SFS
467
Sowell Financial Services
Arkansas
$6.7M
CFG
468
Cambridge Financial Group
Ohio
$6.68M
SCM
469
Saba Capital Management
New York
$6.6M
III
470
Independent Investors Inc
New York
$6.59M
TAM
471
Titleist Asset Management
Texas
$6.56M
SCM
472
Sterling Capital Management
North Carolina
$6.51M
WCP
473
Welch Capital Partners
New York
$6.47M
ECM
474
EagleClaw Capital Management
Massachusetts
$6.44M
KeyBank National Association
475
KeyBank National Association
Ohio
$6.4M