2,101 hedge funds and large institutions have $94.3B invested in Boeing in 2025 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 842 increasing their positions, 784 reducing their positions, and 186 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $99.9B → $94.3B (-$5.6B)

17% less funds holding in top 10

Funds holding in top 10: 4638 (-8)

18% less call options, than puts

Call options by funds: $6.46B | Put options by funds: $7.9B

Holders
2,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.46B
Puts
$7.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$218M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$211M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$201M
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$186M
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$185M
Holocene Advisors
56
Holocene Advisors
New York
$182M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$180M
Alyeska Investment Group
58
Alyeska Investment Group
Illinois
$180M
LPL Financial
59
LPL Financial
California
$175M
KSCM
60
King Street Capital Management
New York
$153M
Amundi
61
Amundi
France
$153M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$148M
Neuberger Berman Group
63
Neuberger Berman Group
New York
$145M
Principal Financial Group
64
Principal Financial Group
Iowa
$144M
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$143M
VOYA Investment Management
66
VOYA Investment Management
Georgia
$142M
Franklin Resources
67
Franklin Resources
California
$139M
Stifel Financial
68
Stifel Financial
Missouri
$133M
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$129M
FWIA
70
Fort Washington Investment Advisors
Ohio
$127M
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$125M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$119M
CM
73
Capula Management
Cayman Islands
$114M
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$113M
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$109M