Boeing
2,132 hedge funds and large institutions have $68.3B invested in Boeing in 2022 Q4 according to their latest regulatory filings, with 441 funds opening new positions, 619 increasing their positions, 780 reducing their positions, and 99 closing their positions.
345% more first-time investments, than exits
New positions opened: 441 | Existing positions closed: 99
160% more funds holding in top 10
Funds holding in top 10: 25 → 65 (+40)
67% more capital invested
Capital invested by funds: $41B → $68.3B (+$27.3B)
17% more funds holding
Funds holding: 1,828 → 2,132 (+304)
1.87% more ownership
Funds ownership: 57.25% → 59.12% (+1.9%)
10% less call options, than puts
Call options by funds: $5.73B | Put options by funds: $6.4B
21% less repeat investments, than reductions
Existing positions increased: 619 | Existing positions reduced: 780
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.32B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$508M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$332M |
| 4 |
Millennium Management
New York
|
+$297M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$270M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$232M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$179M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$174M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$131M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
BA Hedge Fund Activity: Q4 2022 in Review
2,132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2022, worth a combined $68.3B — up 67% from $41B a quarter earlier.
Buyers outnumbered sellers: 441 funds opened new BA positions and 99 closed out — a net gain of 342 holders — while 619 added to existing stakes and 780 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $1.32B. The largest seller was Capital International Investors, cutting an estimated $232M.
- 2,132 institutional investors held Boeing (BA) as of Q4 2022, up from 1,828 in Q3 2022.
- Funds reported $68.3B of Boeing stock for Q4 2022, up 67% quarter-over-quarter.
- 441 funds opened new Boeing positions in Q4 2022 and 99 closed out, a net change of +342 holders.
- The largest Boeing buyer in Q4 2022 was Capital Research Global Investors, an estimated $1.32B added.
- The largest Boeing seller in Q4 2022 was Capital International Investors, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2022.