2,504 hedge funds and large institutions have $124B invested in Boeing in 2025 Q4 according to their latest regulatory filings, with 351 funds opening new positions, 1,071 increasing their positions, 729 reducing their positions, and 163 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:

1.89% more ownership

Funds ownership: 73.32%75.22% (+1.9%)

4% more capital invested

Capital invested by funds: $120B → $124B (+$4.44B)

16% less call options, than puts

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

Holders
2,504
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
OC
1651
Optima Capital
Oregon
$397K
JWM
1652
JGP Wealth Management
Oregon
$397K
COCM
1653
Charter Oak Capital Management
New Hampshire
$396K
MA
1654
MJP Associates
Connecticut
$396K
PWM
1655
Palacios Wealth Management
Florida
$393K
CHC
1656
City Holding Co
West Virginia
$393K
MBWA
1657
Marin Bay Wealth Advisors
California
$393K
KFS
1658
Keynote Financial Services
Connecticut
$390K
AA
1659
Auxano Advisors
Washington
$389K
SCI
1660
S&CO Inc
Massachusetts
$388K
AI
1661
AXS Investments
New York
$388K
ZF
1662
Zhang Financial
Michigan
$388K
EAN
1663
Excelsior Advisor Network
Colorado
$388K
DP
1664
Denver PWM
Colorado
$387K
FIC
1665
Family Investment Center
Missouri
$387K
JFG
1666
Juno Financial Group
Virginia
$385K
CFGW
1667
Chancellor Financial Group WB
Pennsylvania
$385K
EFA
1668
Edge Financial Advisors
Illinois
$384K
IIM
1669
Ironwood Investment Management
Massachusetts
$383K
NCMW
1670
Northern Capital Management (Washington)
Washington
$382K
CMA
1671
Cedar Mountain Advisors
Oregon
$382K
GS
1672
GWN Securities
Florida
$380K
NO
1673
Ninety One
South Africa
$380K
B
1674
Bailard
California
$380K
BLAM
1675
Bourne Lent Asset Management
New York
$380K