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
CS
451
Clear Street
New York
$7.18M
MGIA
452
Moneta Group Investment Advisors
Missouri
$7.16M
PAA
453
Peregrine Asset Advisers
Oregon
$7.07M
LCM
454
Lazari Capital Management
California
$7.03M
SC
455
Shay Capital
New York
$6.97M
RMA
456
Roffman Miller Associates
Pennsylvania
$6.94M
BCM
457
Brookstone Capital Management
Illinois
$6.9M
FDS
458
First Dallas Securities
Texas
$6.88M
ASN
459
Advisory Services Network
Georgia
$6.87M
Holocene Advisors
460
Holocene Advisors
New York
$6.85M
PCIA
461
Prime Capital Investment Advisors
Kansas
$6.82M
TI
462
tru Independence
Oregon
$6.75M
MPIM
463
McGinn Penninger Investment Management
Virginia
$6.73M
SFS
464
Sowell Financial Services
Arkansas
$6.7M
CFG
465
Cambridge Financial Group
Ohio
$6.68M
SCM
466
Saba Capital Management
New York
$6.6M
III
467
Independent Investors Inc
New York
$6.59M
TAM
468
Titleist Asset Management
Texas
$6.56M
SCM
469
Sterling Capital Management
North Carolina
$6.51M
WCP
470
Welch Capital Partners
New York
$6.47M
ECM
471
EagleClaw Capital Management
Massachusetts
$6.44M
KeyBank National Association
472
KeyBank National Association
Ohio
$6.4M
VFA
473
Valeo Financial Advisors
Indiana
$6.39M
AAIS
474
ABN AMRO Investment Solutions
$6.37M
CL
475
Choreo LLC
Illinois
$6.36M