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
PWP
601
Principle Wealth Partners
Connecticut
$4.23M
EF
602
Empirical Finance
Pennsylvania
$4.21M
RIL
603
Rothschild Investment LLC
Illinois
$4.19M
HWA
604
HCR Wealth Advisors
California
$4.16M
KLCM
605
KG&L Capital Management
Louisiana
$4.15M
KRSITF
606
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.14M
CIA
607
Capital Investment Advisors
Georgia
$4.11M
TG
608
TCW Group
California
$4.1M
GS
609
GTS Securities
New York
$4.08M
GC
610
Guggenheim Capital
Illinois
$4.07M
PCS
611
Personal CFO Solutions
New Jersey
$4.07M
SFG
612
Skyview Financial Group
Florida
$4.06M
SEP
613
Signature Equity Partners
Ohio
$4.04M
AG
614
Ascent Group
Virginia
$4.02M
MAM
615
Morse Asset Management
Connecticut
$4.01M
MWA
616
MFA Wealth Advisors
Pennsylvania
$4.01M
MG
617
Marex Group
$3.99M
ABC
618
Associated Banc-Corp
Wisconsin
$3.99M
PCM
619
Pinnbrook Capital Management
New York
$3.99M
DFCM
620
Dark Forest Capital Management
Puerto Rico
$3.98M
VCP
621
Verus Capital Partners
Arizona
$3.97M
HEM
622
Henson-Edgewater Management
Ohio
$3.95M
CAL
623
Capital Analysts LLC
Pennsylvania
$3.93M
CCP
624
Cane Capital Partners
Louisiana
$3.92M
KC
625
Knuff & Co
California
$3.92M