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2,227 hedge funds and large institutions have $77.9B invested in Boeing in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 801 increasing their positions, 864 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 2,1902,227 (+37)

1% more capital invested

Capital invested by funds: $77.4B → $77.9B (+$525M)

0.48% more ownership

Funds ownership: 60.93%61.41% (+0.48%)

7% less repeat investments, than reductions

Existing positions increased: 801 | Existing positions reduced: 864

20% less funds holding in top 10

Funds holding in top 10: 6653 (-13)

23% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $6.12B

Holders
2,227
Holders Change
+37
Holders Change %
+1.69%
% of All Funds
34.97%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
0.83%
New
162
Increased
801
Reduced
864
Closed
107
Calls
$4.73B
Puts
$6.12B
Net Calls
-$1.39B
Net Calls Change
+$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$434M -$39.7M -191,100 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$411M +$77.9M +374,898 +24%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$392M +$236M +1,136,742 +158%
UBS AM
29
UBS AM
Illinois
$385M
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$357M -$40.9M -196,923 -10%
Barclays
31
Barclays
United Kingdom
$321M +$124M +596,485 +64%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$320M -$45.7M -219,900 -13%
JP Morgan Chase
33
JP Morgan Chase
New York
$316M -$12.7M -61,246 -4%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$306M +$129M +622,657 +75%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$275M +$61.4M +295,483 +32%
AllianceBernstein
36
AllianceBernstein
Tennessee
$260M +$7.08M +34,079 +3%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$252M -$7.42M -35,704 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$242M +$1.54M +7,422 +0.7%
Deutsche Bank
39
Deutsche Bank
Germany
$233M +$3.52M +16,969 +2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$227M +$41.7M +200,528 +23%
Winslow Capital Management
41
Winslow Capital Management
Minnesota
$222M +$218M +1,050,260 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$215M -$7.13M -34,319 -3%
Citadel Advisors
43
Citadel Advisors
Florida
$212M +$85.1M +409,490 +69%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$211M -$383K -1,846 -0.2%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$200M -$1.31M -6,317 -0.7%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$199M -$3.07M -14,760 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$191M -$678K -3,266 -0.4%
LPL Financial
48
LPL Financial
California
$184M +$3.43M +16,491 +2%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$179M -$395K -1,900 -0.2%
National Pension Service
50
National Pension Service
South Korea
$172M +$5.72M +27,513 +4%

BA Hedge Fund Activity: Q2 2023 in Review

2,227 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2023, worth a combined $77.9B — up 0.68% from $77.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BA positions and 107 closed out — a net gain of 55 holders — while 801 added to existing stakes and 864 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $236M. The largest seller was Newport Trust Company, cutting an estimated $1.26B.

  • 2,227 institutional investors held Boeing (BA) as of Q2 2023, up from 2,190 in Q1 2023.
  • Funds reported $77.9B of Boeing stock for Q2 2023, up 0.68% quarter-over-quarter.
  • 162 funds opened new Boeing positions in Q2 2023 and 107 closed out, a net change of +55 holders.
  • The largest Boeing buyer in Q2 2023 was Susquehanna International Group, an estimated $236M added.
  • The largest Boeing seller in Q2 2023 was Newport Trust Company, an estimated $1.26B sold.

Based on aggregated 13F filings for Q2 2023.