2,522 hedge funds and large institutions have $124B invested in Boeing in 2025 Q4 according to their latest regulatory filings, with 362 funds opening new positions, 1,074 increasing their positions, 732 reducing their positions, and 164 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:

1.91% more ownership

Funds ownership: 73.34%75.25% (+1.9%)

4% more capital invested

Capital invested by funds: $120B → $124B (+$4.46B)

16% less call options, than puts

Call options by funds: $8.52B | Put options by funds: $10.2B

Holders
2,522
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
DFC
901
DB Fitzpatrick & Co
Idaho
$1.72M
DA
902
Doliver Advisors
Texas
$1.72M
1SB
903
1ST Source Bank
Indiana
$1.71M
SFWA
904
Summit Financial Wealth Advisors
Louisiana
$1.71M
BP
905
Ballentine Partners
Massachusetts
$1.7M
NW
906
NewEdge Wealth
Pennsylvania
$1.7M
CCM
907
Cullen Capital Management
New York
$1.7M
HI
908
Harbour Investments
Wisconsin
$1.7M
SP
909
SIH Partners
Delaware
$1.69M
AssetMark Inc
910
AssetMark Inc
California
$1.69M
HA
911
Herold Advisors
New York
$1.68M
FPL
912
Fortress Private Ledger
North Carolina
$1.67M
HIC
913
Holderness Investments Company
North Carolina
$1.67M
CW
914
CreativeOne Wealth
Kansas
$1.66M
LFAS
915
Level Four Advisory Services
Texas
$1.66M
BFM
916
Boothbay Fund Management
New York
$1.65M
HCM
917
Hutchinson Capital Management
California
$1.65M
PVI
918
Pine Valley Investments
New Jersey
$1.65M
AIA
919
AssuredPartners Investment Advisors
Florida
$1.64M
CAM
920
Carret Asset Management
New York
$1.64M
SC
921
Syon Capital
California
$1.64M
BRG
922
Bay Rivers Group
Virginia
$1.63M
NI
923
NCP Inc
California
$1.63M
ECM
924
Evergreen Capital Management
Washington
$1.63M
JKA
925
Jones Kertz & Associates
Minnesota
$1.63M