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1,902 hedge funds and large institutions have $45.8B invested in Boeing in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 744 increasing their positions, 801 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 54.69%57.12% (+2.4%)

6% less call options, than puts

Call options by funds: $4.72B | Put options by funds: $5.01B

7% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 801

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

12% less funds holding

Funds holding: 2,1511,902 (-249)

27% less capital invested

Capital invested by funds: $62.5B → $45.8B (-$16.7B)

69% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 314

Holders
1,902
Holders Change
-249
Holders Change %
-11.58%
% of All Funds
32.04%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.49%
New
97
Increased
744
Reduced
801
Closed
314
Calls
$4.72B
Puts
$5.01B
Net Calls
-$291M
Net Calls Change
+$1.41B
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$202M +$132M +896,972 +154%
Ensign Peak Advisors
27
Ensign Peak Advisors
Utah
$197M +$7.64M +51,787 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$193M -$24M -162,392 -10%
Viking Global Investors
29
Viking Global Investors
Connecticut
$190M +$160M +1,085,891 +356%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$179M +$149M +1,012,926 +345%
JP Morgan Chase
31
JP Morgan Chase
New York
$177M -$4.35M -29,510 -2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$165M +$9.47M +64,196 +6%
Millennium Management
33
Millennium Management
New York
$153M +$83M +562,936 +101%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$153M +$165M +1,118,090 New
VanEck Associates
35
VanEck Associates
New York
$152M +$21.5M +145,951 +15%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$151M -$1.33M -9,019 -0.8%
EVM
37
Eaton Vance Management
Massachusetts
$142M -$1.89M -12,826 -1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$136M +$899K +6,095 +0.6%
AllianceBernstein
39
AllianceBernstein
Tennessee
$132M -$33.9M -229,779 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$129M -$25.8K -175 -0%
Ameriprise
41
Ameriprise
Minnesota
$127M -$65.4M -443,374 -32%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$127M +$15.6M +105,578 +13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$126M +$8.96M +60,731 +7%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$126M +$533K +3,613 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$125M -$5.44M -36,904 -4%
Jane Street
46
Jane Street
New York
$123M +$56.3M +381,517 +74%
CS
47
Credit Suisse
Switzerland
$119M -$19.1M -129,797 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$118M -$40.4M -274,130 -24%
N
49
Natixis
France
$117M +$34.9M +236,860 +38%
PCM
50
Pentwater Capital Management
Florida
$115M -$42.8M -289,900 -26%

BA Hedge Fund Activity: Q2 2022 in Review

1,902 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2022, worth a combined $45.8B — down 27% from $62.5B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BA and 97 opened new positions — a net loss of 217 holders — while 801 trimmed existing stakes and 744 added.

The largest buyer was Capital World Investors, adding an estimated $667M. The largest seller was Bank of Montreal, cutting an estimated $305M.

  • 1,902 institutional investors held Boeing (BA) as of Q2 2022, down from 2,151 in Q1 2022.
  • Funds reported $45.8B of Boeing stock for Q2 2022, down 27% quarter-over-quarter.
  • 97 funds opened new Boeing positions in Q2 2022 and 314 closed out, a net change of -217 holders.
  • The largest Boeing buyer in Q2 2022 was Capital World Investors, an estimated $667M added.
  • The largest Boeing seller in Q2 2022 was Bank of Montreal, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2022.