2,464 hedge funds and large institutions have $124B invested in Boeing in 2025 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 1,063 increasing their positions, 725 reducing their positions, and 161 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:

1.69% more ownership

Funds ownership: 73.32%75.01% (+1.7%)

3% more capital invested

Capital invested by funds: $120B → $124B (+$4.11B)

17% less call options, than puts

Call options by funds: $8.48B | Put options by funds: $10.2B

Holders
2,464
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
$8.48B
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
CNB
176
Czech National Bank
Czech Republic
$44.8M
Victory Capital Management
177
Victory Capital Management
Texas
$44.7M
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$44.5M
SOMRS
179
State of Michigan Retirement System
Michigan
$44.5M
Russell Investments Group
180
Russell Investments Group
United Kingdom
$44.4M
TIAA Trust, National Association
181
TIAA Trust, National Association
North Carolina
$44.3M
DADC
182
D.A. Davidson & Co
Montana
$44.1M
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$44.1M
WP
184
Waycross Partners
Kentucky
$42.9M
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$42.7M
MPMG
186
Minneapolis Portfolio Management Group
Minnesota
$42.7M
Mariner
187
Mariner
Kansas
$42.5M
Walleye Capital
188
Walleye Capital
New York
$42.1M
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$42.1M
MIM
190
MetLife Investment Management
New Jersey
$41.7M
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$41.1M
ERSOT
192
Employees Retirement System of Texas
Texas
$41.1M
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$40.9M
JFG
194
Jefferies Financial Group
New York
$40.2M
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.5M
Rafferty Asset Management
196
Rafferty Asset Management
New York
$39.5M
ECP
197
Electron Capital Partners
New York
$39.4M
GF
198
Gabelli Funds
New York
$39.3M
AWG
199
Alpha Wave Global
New York
$39.1M
GIA
200
Gateway Investment Advisers
Ohio
$37.9M