Boeing
2,190 hedge funds and large institutions have $72.3B invested in Boeing in 2023 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 832 increasing their positions, 825 reducing their positions, and 156 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $77.9B → $72.3B (-$5.6B)
11% less funds holding in top 10
Funds holding in top 10: 53 → 47 (-6)
21% less call options, than puts
Call options by funds: $4.46B | Put options by funds: $5.62B
Holders
2,190
Holding in Top 10
47
Calls
$4.46B
Puts
$5.62B
Top Buyers
| 1 | +$950M | |
| 2 | +$474M | |
| 3 | +$293M | |
| 4 |
Lazard Asset Management
New York
|
+$251M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$233M |
Top Sellers
| 1 | -$286M | |
| 2 | -$283M | |
| 3 | -$282M | |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$260M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$220M |