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1,902 hedge funds and large institutions have $45.8B invested in Boeing in 2022 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 744 increasing their positions, 801 reducing their positions, and 314 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.43% more ownership

Funds ownership: 54.69%57.12% (+2.4%)

6% less call options, than puts

Call options by funds: $4.72B | Put options by funds: $5.01B

7% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 801

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

12% less funds holding

Funds holding: 2,1511,902 (-249)

27% less capital invested

Capital invested by funds: $62.5B → $45.8B (-$16.7B)

69% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 314

Holders
1,902
Holders Change
-249
Holders Change %
-11.58%
% of All Funds
32.04%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.49%
New
97
Increased
744
Reduced
801
Closed
314
Calls
$4.72B
Puts
$5.01B
Net Calls
-$291M
Net Calls Change
+$1.41B
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$6.11B +$172M +1,168,565 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.09B +$173M +1,173,631 +3%
BlackRock
3
BlackRock
New York
$4.47B +$151M +1,021,160 +3%
State Street
4
State Street
Massachusetts
$3.59B -$51.2M -346,783 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.45B +$410M +2,781,349 +18%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.87B +$135M +913,386 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.25B +$48.8M +331,080 +4%
Capital World Investors
8
Capital World Investors
California
$1.23B +$667M +4,524,698 +102%
Morgan Stanley
9
Morgan Stanley
New York
$951M +$110M +745,189 +12%
Bank of America
10
Bank of America
North Carolina
$849M -$9.36M -63,449 -1%
Northern Trust
11
Northern Trust
Illinois
$695M +$18.4M +124,489 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$616M +$5.97M +40,474 +0.9%
N
13
Nuveen
North Carolina
$549M -$6.71M -45,460 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$530M +$32.2M +218,198 +6%
Legal & General Group
15
Legal & General Group
United Kingdom
$409M +$28.1M +190,695 +7%
Charles Schwab
16
Charles Schwab
California
$398M +$13.7M +93,080 +3%
Wells Fargo
17
Wells Fargo
California
$363M -$37.2M -251,941 -9%
Capital International Investors
18
Capital International Investors
California
$339M +$366M +2,482,390 New
Swiss National Bank
19
Swiss National Bank
Switzerland
$328M -$2.32M -15,700 -0.6%
UBS Group
20
UBS Group
Switzerland
$323M +$11.6M +78,298 +3%
Goldman Sachs
21
Goldman Sachs
New York
$278M -$7.24M -49,095 -2%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$254M +$9.67M +65,561 +4%
Invesco
23
Invesco
Georgia
$251M +$34M +230,467 +14%
UBS AM
24
UBS AM
Illinois
$215M -$2.23M -15,134 -1%
Barclays
25
Barclays
United Kingdom
$207M +$9.94M +67,389 +5%

BA Hedge Fund Activity: Q2 2022 in Review

1,902 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q2 2022, worth a combined $45.8B — down 27% from $62.5B a quarter earlier.

Sellers outnumbered buyers: 314 funds closed out of BA and 97 opened new positions — a net loss of 217 holders — while 801 trimmed existing stakes and 744 added.

The largest buyer was Capital World Investors, adding an estimated $667M. The largest seller was Bank of Montreal, cutting an estimated $305M.

  • 1,902 institutional investors held Boeing (BA) as of Q2 2022, down from 2,151 in Q1 2022.
  • Funds reported $45.8B of Boeing stock for Q2 2022, down 27% quarter-over-quarter.
  • 97 funds opened new Boeing positions in Q2 2022 and 314 closed out, a net change of -217 holders.
  • The largest Boeing buyer in Q2 2022 was Capital World Investors, an estimated $667M added.
  • The largest Boeing seller in Q2 2022 was Bank of Montreal, an estimated $305M sold.

Based on aggregated 13F filings for Q2 2022.