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
1901
$274K
1902
$273K
1903
$273K
1904
$273K
1905
$273K
1906
$273K
1907
$272K
1908
$272K
1909
$271K
1910
$270K
1911
$270K
1912
$269K
1913
$269K
1914
$269K
1915
$269K
1916
$268K
1917
$268K
1918
$268K
1919
$265K
1920
$265K
1921
$264K
1922
$264K
1923
$264K
1924
$263K
1925
$263K