2,054 hedge funds and large institutions have $127B invested in Boeing in 2018 Q4 according to their latest regulatory filings, with 266 funds opening new positions, 725 increasing their positions, 827 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

0% more call options, than puts

Call options by funds: $3.55B | Put options by funds: $3.55B

12% less repeat investments, than reductions

Existing positions increased: 725 | Existing positions reduced: 827

14% less capital invested

Capital invested by funds: $147B → $127B (-$20.3B)

Holders
2,054
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
205
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55B
Puts
$3.55B
Net Calls
Net Calls Change

Top Sellers

1 -$580M
2 -$552M
3 -$544M
4
BlackRock
BlackRock
New York
-$327M
5
SCM
Suvretta Capital Management
New York
-$295M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.6B
2
$10.8B
3
$10.8B
4
$10.6B
5
$8.39B
6
$4.95B
7
$2.82B
8
$2.52B
9
$2.02B
10
$2B
11
$1.99B
12
$1.92B
13
$1.72B
14
$1.58B
15
$1.38B
16
$1.36B
17
$1.3B
18
$1.14B
19
$1.11B
20
$981M
21
$918M
22
$824M
23
$763M
24
$742M
25
$731M