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
76
$191M
77
$186M
78
$185M
79
$185M
80
$184M
81
$183M
82
$180M
83
$177M
84
$175M
85
$174M
86
$173M
87
$171M
88
$170M
89
$169M
90
$166M
91
$164M
92
$155M
93
$154M
94
$153M
95
$152M
96
$150M
97
$149M
98
$147M
99
$144M
100
$143M