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2,227 hedge funds and large institutions have $77.9B invested in Boeing in 2023 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 801 increasing their positions, 864 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 107

2% more funds holding

Funds holding: 2,1902,227 (+37)

1% more capital invested

Capital invested by funds: $77.4B → $77.9B (+$525M)

0.48% more ownership

Funds ownership: 60.93%61.41% (+0.48%)

7% less repeat investments, than reductions

Existing positions increased: 801 | Existing positions reduced: 864

20% less funds holding in top 10

Funds holding in top 10: 6653 (-13)

23% less call options, than puts

Call options by funds: $4.73B | Put options by funds: $6.12B

Holders
2,227
Holders Change
+37
Holders Change %
+1.69%
% of All Funds
34.97%
Holding in Top 10
53
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.7%
% of All Funds
0.83%
New
162
Increased
801
Reduced
864
Closed
107
Calls
$4.73B
Puts
$6.12B
Net Calls
-$1.39B
Net Calls Change
+$72.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
201
FORA Capital
Florida
$19M +$8.83M +42,503 +89%
SI
202
Stephens Inc
Arkansas
$18.8M -$3.5M -16,831 -16%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$18.5M -$5.01M -24,137 -22%
PGFC
204
Peapack-Gladstone Financial Corp
New Jersey
$18.3M +$1.34M +6,428 +8%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$18.3M +$18M +86,820 New
First Manhattan
206
First Manhattan
New York
$18.3M -$352K -1,695 -2%
HNB
207
Huntington National Bank
Ohio
$18.1M +$124K +598 +0.7%
EWG
208
Executive Wealth Group
Washington
$18M +$141K +678 +0.8%
SFI
209
Susquehanna Fundamental Investments
Pennsylvania
$18M
PI
210
PineBridge Investments
New York
$17.9M -$583K -2,806 -3%
Federated Hermes
211
Federated Hermes
Pennsylvania
$17.9M +$15.1M +72,625 +604%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$17.4M -$155K -748 -0.9%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$17.4M -$829K -3,993 -5%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$17.2M -$1.19M -5,732 -7%
YC
215
Yarbrough Capital
Tennessee
$17.1M
IG
216
ING Group
Netherlands
$17.1M +$5.34M +25,723 +47%
NYLIM
217
New York Life Investment Management
New York
$17.1M +$85.8K +413 +0.5%
MOACM
218
Mutual of America Capital Management
New York
$17M +$186K +896 +1%
Calamos Advisors
219
Calamos Advisors
Illinois
$16.9M -$10.2K -49 -0.1%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$16.9M +$1.23M +5,940 +8%
CB
221
Commerce Bank
Missouri
$16.6M -$1.5M -7,212 -8%
GCM
222
Graham Capital Management
Connecticut
$16.5M -$1.32M -6,350 -7%
BCP
223
Blue Chip Partners
Michigan
$16.4M +$1.79M +8,640 +13%
MML Investors Services
224
MML Investors Services
Massachusetts
$16.3M +$16.1M +77,417 New
MIH
225
Meitav Investment House
Israel
$16.3M +$15.5M +74,450 +3,122%

BA Hedge Fund Activity: Q2 2023 in Review

2,227 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2023, worth a combined $77.9B — up 0.68% from $77.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new BA positions and 107 closed out — a net gain of 55 holders — while 801 added to existing stakes and 864 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $236M. The largest seller was Newport Trust Company, cutting an estimated $1.26B.

  • 2,227 institutional investors held Boeing (BA) as of Q2 2023, up from 2,190 in Q1 2023.
  • Funds reported $77.9B of Boeing stock for Q2 2023, up 0.68% quarter-over-quarter.
  • 162 funds opened new Boeing positions in Q2 2023 and 107 closed out, a net change of +55 holders.
  • The largest Boeing buyer in Q2 2023 was Susquehanna International Group, an estimated $236M added.
  • The largest Boeing seller in Q2 2023 was Newport Trust Company, an estimated $1.26B sold.

Based on aggregated 13F filings for Q2 2023.