Boeing
2,190 hedge funds and large institutions have $77.4B invested in Boeing in 2023 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 748 increasing their positions, 868 reducing their positions, and 116 closing their positions.
90% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 116
13% more capital invested
Capital invested by funds: $68.3B → $77.4B (+$9.05B)
3% more funds holding
Funds holding: 2,133 → 2,190 (+57)
1.81% more ownership
Funds ownership: 59.12% → 60.93% (+1.8%)
2% more funds holding in top 10
Funds holding in top 10: 65 → 66 (+1)
14% less repeat investments, than reductions
Existing positions increased: 748 | Existing positions reduced: 868
23% less call options, than puts
Call options by funds: $4.87B | Put options by funds: $6.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$825M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$741M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$588M |
| 4 |
BlackRock
New York
|
+$557M |
| 5 |
Renaissance Technologies
New York
|
+$493M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$755M |
| 2 |
Millennium Management
New York
|
-$292M |
| 3 |
Barclays
London,
United Kingdom
|
-$133M |
| 4 |
Morgan Stanley
New York
|
-$122M |
| 5 |
VanEck Associates
New York
|
-$117M |
BA Hedge Fund Activity: Q1 2023 in Review
2,190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2023, worth a combined $77.4B — up 13% from $68.3B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new BA positions and 116 closed out — a net gain of 104 holders — while 748 added to existing stakes and 868 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $825M. The largest seller was Newport Trust Company, cutting an estimated $755M.
- 2,190 institutional investors held Boeing (BA) as of Q1 2023, up from 2,133 in Q4 2022.
- Funds reported $77.4B of Boeing stock for Q1 2023, up 13% quarter-over-quarter.
- 220 funds opened new Boeing positions in Q1 2023 and 116 closed out, a net change of +104 holders.
- The largest Boeing buyer in Q1 2023 was Fisher Asset Management, an estimated $825M added.
- The largest Boeing seller in Q1 2023 was Newport Trust Company, an estimated $755M sold.
Based on aggregated 13F filings for Q1 2023.