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Boeing
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Overview Fund Activity

1,819 hedge funds and large institutions have $41B invested in Boeing in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 735 increasing their positions, 682 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,819
Holders Change
-73
Holders Change %
-3.86%
% of All Funds
31.45%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.43%
New
104
Increased
735
Reduced
682
Closed
146
Calls
$3.35B
Puts
$3.81B
Net Calls
-$462M
Net Calls Change
-$166M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$350M
2
Capital International Investors
Capital International Investors
California
+$189M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
4
Citadel Advisors
Citadel Advisors
Florida
+$122M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$81.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$190M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$155M
3
Millennium Management
Millennium Management
New York
-$112M
4
Holocene Advisors
Holocene Advisors
New York
-$81.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
1826
Renaissance Technologies
New York
– -$11.9M -86,698 Closed
SCM
1827
Stevens Capital Management
Pennsylvania
– -$11.4M -83,070 Closed
FM
1828
Freemont Management
Switzerland
– -$11.3M -82,800 Closed
CCM
1829
Candlestick Capital Management
Connecticut
– -$10.3M -75,000 Closed
IP
1830
Interval Partners
New York
– -$9.4M -68,730 Closed
KSCM
1831
Key Square Capital Management
Connecticut
– -$8.64M -63,170 Closed
ERSOT
1832
Employees Retirement System of Texas
Texas
– -$6.07M -44,400 Closed
MSRPS
1833
Maryland State Retirement & Pension System
Maryland
– -$5.77M -42,223 Closed
PHK
1834
Point72 Hong Kong
Hong Kong
– -$5.61M -41,029 Closed
HWM
1835
Horizon Wealth Management
Illinois
– -$3.96M -28,950 Closed
DekaBank Deutsche Girozentrale
1836
DekaBank Deutsche Girozentrale
Germany
– -$3.89M -28,408 Closed
BC
1837
Brookfield Corp
Ontario, Canada
– -$2.75M -20,146 Closed
PCM
1838
Pinnbrook Capital Management
New York
– -$2.71M -19,785 Closed
ARC
1839
Advisor Resource Council
Texas
– -$1.94M -14,170 Closed
BCM
1840
Bayesian Capital Management
New York
– -$1.61M -11,800 Closed
LRWA
1841
Long Run Wealth Advisors
New York
– -$1.43M -10,451 Closed
TCM
1842
Triumph Capital Management
Colorado
– -$8K -10,000 Closed
FMI
1843
F/M Investments
District of Columbia
– -$2.31M -9,665 Closed
AAP
1844
Aristotle Atlantic Partners
Florida
– -$1.03M -7,500 Closed
TFO
1845
Tarbox Family Office
California
– -$919K -6,719 Closed
BCM
1846
BCK Capital Management
Connecticut
– -$847K -6,195 Closed
BA
1847
Bridgewater Advisors
New York
– -$824K -6,027 Closed
LC
1848
Lavaca Capital
Texas
– -$803K -5,400 Closed
MIM
1849
Moseley Investment Management
Florida
– -$685K -5,010 Closed
BSI
1850
Bennett Selby Investments
Maine
– -$671K -4,905 Closed
72 73
74
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