2,055 hedge funds and large institutions have $127B invested in Boeing in 2018 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 726 increasing their positions, 827 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $3.55B

12% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 827

14% less capital invested

Capital invested by funds: $147B → $127B (-$20.3B)

Holders
2,055
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
206
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55B
Puts
$3.55B
Net Calls
Net Calls Change

Top Sellers

1 -$580M
2 -$552M
3 -$544M
4
BlackRock
BlackRock
New York
-$327M
5
SCM
Suvretta Capital Management
New York
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$340M
52
$336M
53
$321M
54
$317M
55
$312M
56
$310M
57
$287M
58
$285M
59
$280M
60
$278M
61
$273M
62
$264M
63
$252M
64
$245M
65
$238M
66
$238M
67
$223M
68
$214M
69
$213M
70
$210M
71
$209M
72
$206M
73
$206M
74
$201M
75
$199M