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
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$57.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57.1M
ProShare Advisors
153
ProShare Advisors
Maryland
$56.7M
JCM
154
Junto Capital Management
New York
$56.5M
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$56M
VNIM
156
Vaughan Nelson Investment Management
Texas
$55.8M
Focus Partners Wealth
157
Focus Partners Wealth
Massachusetts
$55.6M
Calamos Advisors
158
Calamos Advisors
Illinois
$55.3M
Canada Life
159
Canada Life
Manitoba, Canada
$54.7M
SFG
160
Sather Financial Group
Texas
$52.9M
RAM
161
Resona Asset Management
Japan
$50.5M
GT
162
Glenview Trust
Kentucky
$50.2M
JGC
163
J. Goldman & Co
New York
$49.4M
RCMU
164
Rokos Capital Management (UK)
United Kingdom
$49.2M
DB
165
Danske Bank
Denmark
$49.2M
CII
166
Capital International Inc
California
$48.7M
ASRS
167
Arizona State Retirement System
Arizona
$47.7M
CAM
168
Cacti Asset Management
Georgia
$46.6M
Cerity Partners
169
Cerity Partners
New York
$46.5M
ZIC
170
ZWJ Investment Counsel
Georgia
$45.9M
RCW
171
Rheos Capital Works
Japan
$45.9M
MAM
172
Mark Asset Management
New York
$45.7M
Credit Agricole
173
Credit Agricole
France
$45.5M
Two Sigma Advisers
174
Two Sigma Advisers
New York
$45.4M
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$45.1M