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
HWA
601
HCR Wealth Advisors
California
$4.16M
KLCM
602
KG&L Capital Management
Louisiana
$4.15M
KRSITF
603
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.14M
CIA
604
Capital Investment Advisors
Georgia
$4.11M
TG
605
TCW Group
California
$4.1M
GS
606
GTS Securities
New York
$4.08M
GC
607
Guggenheim Capital
Illinois
$4.07M
PCS
608
Personal CFO Solutions
New Jersey
$4.07M
SFG
609
Skyview Financial Group
Florida
$4.06M
SEP
610
Signature Equity Partners
Ohio
$4.04M
AG
611
Ascent Group
Virginia
$4.02M
MAM
612
Morse Asset Management
Connecticut
$4.01M
MWA
613
MFA Wealth Advisors
Pennsylvania
$4.01M
MG
614
Marex Group
$3.99M
ABC
615
Associated Banc-Corp
Wisconsin
$3.99M
PCM
616
Pinnbrook Capital Management
New York
$3.99M
DFCM
617
Dark Forest Capital Management
Puerto Rico
$3.98M
VCP
618
Verus Capital Partners
Arizona
$3.97M
CAL
619
Capital Analysts LLC
Pennsylvania
$3.93M
CCP
620
Cane Capital Partners
Louisiana
$3.92M
KC
621
Knuff & Co
California
$3.92M
EI
622
Ethic Inc
New York
$3.92M
NP
623
NorthRock Partners
Minnesota
$3.91M
PRRFG
624
Paul R. Ried Financial Group
Washington
$3.91M
QCG
625
Quadrant Capital Group
Ohio
$3.91M