Boeing
2,195 hedge funds and large institutions have $76.1B invested in Boeing in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 761 increasing their positions, 1,011 reducing their positions, and 402 closing their positions.
1.97% less ownership
Funds ownership: 66.92% → 64.95% (-2%)
12% less funds holding
Funds holding: 2,484 → 2,195 (-289)
25% less repeat investments, than reductions
Existing positions increased: 761 | Existing positions reduced: 1,011
26% less call options, than puts
Call options by funds: $5.54B | Put options by funds: $7.45B
28% less capital invested
Capital invested by funds: $105B → $76.1B (-$29.3B)
57% less funds holding in top 10
Funds holding in top 10: 70 → 30 (-40)
63% less first-time investments, than exits
New positions opened: 149 | Existing positions closed: 402
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.44B |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$594M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$305M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$299M |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$290M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.32B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$750M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$539M |
| 5 |
Jane Street
New York
|
-$355M |
BA Hedge Fund Activity: Q1 2024 in Review
2,195 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q1 2024, worth a combined $76.1B — down 28% from $105B a quarter earlier.
Sellers outnumbered buyers: 402 funds closed out of BA and 149 opened new positions — a net loss of 253 holders — while 1,011 trimmed existing stakes and 761 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $1.44B. The largest seller was Morgan Stanley, cutting an estimated $1.9B.
- 2,195 institutional investors held Boeing (BA) as of Q1 2024, down from 2,484 in Q4 2023.
- Funds reported $76.1B of Boeing stock for Q1 2024, down 28% quarter-over-quarter.
- 149 funds opened new Boeing positions in Q1 2024 and 402 closed out, a net change of -253 holders.
- The largest Boeing buyer in Q1 2024 was Massachusetts Financial Services, an estimated $1.44B added.
- The largest Boeing seller in Q1 2024 was Morgan Stanley, an estimated $1.9B sold.
Based on aggregated 13F filings for Q1 2024.