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1,902 hedge funds and large institutions have $45.8B invested in Boeing in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 744 increasing their positions, 801 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 54.69%57.12% (+2.4%)

6% less call options, than puts

Call options by funds: $4.72B | Put options by funds: $5.01B

7% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 801

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

12% less funds holding

Funds holding: 2,1511,902 (-249)

27% less capital invested

Capital invested by funds: $62.5B → $45.8B (-$16.7B)

69% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 314

Holders
1,902
Holders Change
-249
Holders Change %
-11.58%
% of All Funds
32.04%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.49%
New
97
Increased
744
Reduced
801
Closed
314
Calls
$4.72B
Puts
$5.01B
Net Calls
-$291M
Net Calls Change
+$1.41B
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$58.1M +$59M +400,000 +1,600%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$57.8M -$2.12M -14,376 -3%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$57.7M -$4.36M -29,526 -7%
USGIU
79
U.S. Global Investors (USGI)
Texas
$57.5M +$13M +87,813 +26%
Marshall Wace
80
Marshall Wace
United Kingdom
$57.2M +$40.8M +276,361 +195%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$55.8M +$6.05K +41 +0%
Truist Financial
82
Truist Financial
North Carolina
$55M -$255K -1,731 -0.4%
Osaic Holdings
83
Osaic Holdings
Arizona
$54.7M -$1.53M -10,376 -3%
Amundi
84
Amundi
France
$50.2M -$15.1M -102,327 -23%
US Bancorp
85
US Bancorp
Minnesota
$49M -$6.11M -41,408 -10%
PCA
86
Personal Capital Advisors
California
$46.3M +$10.8M +73,370 +28%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$46.2M +$827K +5,606 +2%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$44.5M -$588K -3,983 -1%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$43.7M +$929K +6,301 +2%
EIP
90
Epoch Investment Partners
New York
$42.8M +$22.9M +155,105 +98%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$41.3M +$4.79M +32,485 +12%
HCL
92
Heard Capital LLC
Illinois
$41.1M
TD Asset Management
93
TD Asset Management
Ontario, Canada
$40.5M -$978K -6,630 -2%
Asset Management One
94
Asset Management One
Japan
$39.3M -$94.7K -642 -0.2%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$39.1M +$7.66M +51,938 +22%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$38.5M +$517K +3,506 +1%
DC
97
Davenport & Co
Virginia
$38.1M -$835K -5,659 -2%
LSA
98
Leonteq Securities AG
Switzerland
$37.3M +$10.2M +69,105 +34%
Canada Life
99
Canada Life
Manitoba, Canada
$36.1M -$1.38M -9,382 -3%
SCA
100
STALEY CAPITAL ADVISERS
Pennsylvania
$35.9M +$8.58M +58,171 +28%

BA Hedge Fund Activity: Q2 2022 in Review

1,902 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2022, worth a combined $45.8B — down 27% from $62.5B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BA and 97 opened new positions — a net loss of 217 holders — while 801 trimmed existing stakes and 744 added.

The largest buyer was Capital World Investors, adding an estimated $667M. The largest seller was Bank of Montreal, cutting an estimated $305M.

  • 1,902 institutional investors held Boeing (BA) as of Q2 2022, down from 2,151 in Q1 2022.
  • Funds reported $45.8B of Boeing stock for Q2 2022, down 27% quarter-over-quarter.
  • 97 funds opened new Boeing positions in Q2 2022 and 314 closed out, a net change of -217 holders.
  • The largest Boeing buyer in Q2 2022 was Capital World Investors, an estimated $667M added.
  • The largest Boeing seller in Q2 2022 was Bank of Montreal, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2022.