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1,902 hedge funds and large institutions have $45.8B invested in Boeing in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 744 increasing their positions, 801 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 54.69%57.12% (+2.4%)

6% less call options, than puts

Call options by funds: $4.72B | Put options by funds: $5.01B

7% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 801

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

12% less funds holding

Funds holding: 2,1511,902 (-249)

27% less capital invested

Capital invested by funds: $62.5B → $45.8B (-$16.7B)

69% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 314

Holders
1,902
Holders Change
-249
Holders Change %
-11.58%
% of All Funds
32.04%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.49%
New
97
Increased
744
Reduced
801
Closed
314
Calls
$4.72B
Puts
$5.01B
Net Calls
-$291M
Net Calls Change
+$1.41B
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$12.7M +$654K +4,433 +5%
HT
177
HAP Trading
New York
$12.7M +$13.7M +92,975 New
CB
178
Commerce Bank
Missouri
$12.6M -$1.68M -11,418 -11%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$12.5M -$85.6K -580 -0.6%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$12.2M +$259K +1,757 +2%
TMAM
181
Tokio Marine Asset Management
Japan
$12.1M -$1.35M -9,168 -9%
HIMC
182
Heritage Investors Management Corp
Maryland
$12.1M +$839K +5,686 +7%
QIM
183
Quest Investment Management
Oregon
$11.9M +$2.2M +14,885 +21%
Renaissance Technologies
184
Renaissance Technologies
New York
$11.9M -$91.5M -620,502 -88%
YCM
185
Yousif Capital Management
Michigan
$11.6M +$34.7K +235 +0.3%
CAN
186
Cetera Advisor Networks
California
$11.4M +$633K +4,288 +5%
SCM
187
Stevens Capital Management
Pennsylvania
$11.4M +$4.29M +29,104 +54%
FM
188
Freemont Management
Switzerland
$11.3M +$5.15M +34,900 +73%
1832 Asset Management
189
1832 Asset Management
Ontario, Canada
$11.3M +$12.2M +82,700 New
RMA
190
Roffman Miller Associates
Pennsylvania
$11.2M -$320K -2,166 -3%
Mariner
191
Mariner
Kansas
$11.2M -$1.86M -12,612 -13%
EWG
192
Executive Wealth Group
Washington
$11.2M +$386K +2,617 +3%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$1.13M +7,648 +10%
MML Investors Services
194
MML Investors Services
Massachusetts
$11.1M +$1.89M +12,787 +19%
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
$11M +$11.8M +80,099 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$10.9M +$423K +2,865 +4%
Squarepoint
197
Squarepoint
New York
$10.9M -$12.5M -84,739 -52%
MCM
198
MAI Capital Management
Ohio
$10.8M -$16.3M -110,346 -58%
BSA
199
Braun Stacey Associates
New York
$10.8M -$4.08M -27,655 -26%
NYLIM
200
New York Life Investment Management
New York
$10.7M +$11.6M +78,566 New

BA Hedge Fund Activity: Q2 2022 in Review

1,902 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2022, worth a combined $45.8B — down 27% from $62.5B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BA and 97 opened new positions — a net loss of 217 holders — while 801 trimmed existing stakes and 744 added.

The largest buyer was Capital World Investors, adding an estimated $667M. The largest seller was Bank of Montreal, cutting an estimated $305M.

  • 1,902 institutional investors held Boeing (BA) as of Q2 2022, down from 2,151 in Q1 2022.
  • Funds reported $45.8B of Boeing stock for Q2 2022, down 27% quarter-over-quarter.
  • 97 funds opened new Boeing positions in Q2 2022 and 314 closed out, a net change of -217 holders.
  • The largest Boeing buyer in Q2 2022 was Capital World Investors, an estimated $667M added.
  • The largest Boeing seller in Q2 2022 was Bank of Montreal, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2022.