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
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$44.9M
CNB
177
Czech National Bank
Czech Republic
$44.8M
Victory Capital Management
178
Victory Capital Management
Texas
$44.7M
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$44.5M
SOMRS
180
State of Michigan Retirement System
Michigan
$44.5M
Russell Investments Group
181
Russell Investments Group
United Kingdom
$44.4M
TIAA Trust, National Association
182
TIAA Trust, National Association
North Carolina
$44.3M
DADC
183
D.A. Davidson & Co
Montana
$44.1M
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$44.1M
WP
185
Waycross Partners
Kentucky
$42.9M
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$42.7M
MPMG
187
Minneapolis Portfolio Management Group
Minnesota
$42.7M
Mariner
188
Mariner
Kansas
$42.5M
Walleye Capital
189
Walleye Capital
New York
$42.1M
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$42.1M
MIM
191
MetLife Investment Management
New Jersey
$41.7M
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$41.1M
ERSOT
193
Employees Retirement System of Texas
Texas
$41.1M
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$40.9M
JFG
195
Jefferies Financial Group
New York
$40.2M
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.5M
Rafferty Asset Management
197
Rafferty Asset Management
New York
$39.5M
ECP
198
Electron Capital Partners
New York
$39.4M
GF
199
Gabelli Funds
New York
$39.3M
AWG
200
Alpha Wave Global
New York
$39.1M