2,462 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, 1,062 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 (+$4.1B)

17% less call options, than puts

Call options by funds: $8.48B | Put options by funds: $10.2B

Holders
2,462
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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$284M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$265M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$262M
ClearBridge Investments
54
ClearBridge Investments
New York
$239M
Principal Financial Group
55
Principal Financial Group
Iowa
$235M
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$233M
SG Americas Securities
57
SG Americas Securities
New York
$224M
Bessemer Group
58
Bessemer Group
New Jersey
$217M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$216M
Stifel Financial
60
Stifel Financial
Missouri
$214M
AIM
61
Allen Investment Management
New York
$210M
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$200M
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$200M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$195M
Hotchkis & Wiley Capital Management
65
Hotchkis & Wiley Capital Management
California
$192M
Marshall Wace
66
Marshall Wace
United Kingdom
$191M
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$186M
Two Sigma Investments
68
Two Sigma Investments
New York
$176M
IG
69
ING Group
Netherlands
$168M
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$167M
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$164M
FWIA
72
Fort Washington Investment Advisors
Ohio
$163M
First Trust Advisors
73
First Trust Advisors
Illinois
$159M
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158M
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$152M