2,172 hedge funds and large institutions have $124B invested in Boeing in 2019 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 790 increasing their positions, 862 reducing their positions, and 151 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:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $147B → $124B (-$23B)

28% less call options, than puts

Call options by funds: $5.58B | Put options by funds: $7.8B

31% less funds holding in top 10

Funds holding in top 10: 167116 (-51)

Holders
2,172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
116
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.58B
Puts
$7.8B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.3B
2
$11.2B
3
$10B
4
$9.76B
5
$8.65B
6
$8.57B
7
$3.25B
8
$2.33B
9
$1.88B
10
$1.78B
11
$1.66B
12
$1.65B
13
$1.49B
14
$1.45B
15
$1.45B
16
$1.4B
17
$1.34B
18
$1.3B
19
$1.21B
20
$1.12B
21
$1B
22
$872M
23
$870M
24
$791M
25
$769M