2,175 hedge funds and large institutions have $124B invested in Boeing in 2019 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 790 increasing their positions, 864 reducing their positions, and 152 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $147B → $124B (-$23.1B)

28% less call options, than puts

Call options by funds: $5.58B | Put options by funds: $7.8B

31% less funds holding in top 10

Funds holding in top 10: 170118 (-52)

Holders
2,175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
118
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$7.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$760K
1452
$759K
1453
$758K
1454
$755K
1455
$753K
1456
$752K
1457
$750K
1458
$749K
1459
$749K
1460
$745K
1461
$745K
1462
$742K
1463
$741K
1464
$741K
1465
$741K
1466
$740K
1467
$739K
1468
$738K
1469
$736K
1470
$735K
1471
$731K
1472
$729K
1473
$726K
1474
$726K
1475
$724K