Boeing
1,830 hedge funds and large institutions have $41.3B invested in Boeing in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 741 increasing their positions, 685 reducing their positions, and 146 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 741 | Existing positions reduced: 685
0.17% more ownership
Funds ownership: 57.01% → 57.18% (+0.17%)
4% less funds holding
Funds holding: 1,903 → 1,830 (-73)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
12% less capital invested
Capital invested by funds: $46.7B → $41.3B (-$5.42B)
15% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $3.69B
29% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$443M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$239M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$305M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$197M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$190M |
| 4 |
Millennium Management
New York
|
-$142M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$98.6M |
BA Hedge Fund Activity: Q3 2022 in Review
1,830 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2022, worth a combined $41.3B — down 12% from $46.7B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of BA and 104 opened new positions — a net loss of 42 holders — while 685 trimmed existing stakes and 741 added.
The largest buyer was Capital World Investors, adding an estimated $443M. The largest seller was Bank of Montreal, cutting an estimated $305M.
- 1,830 institutional investors held Boeing (BA) as of Q3 2022, down from 1,903 in Q2 2022.
- Funds reported $41.3B of Boeing stock for Q3 2022, down 12% quarter-over-quarter.
- 104 funds opened new Boeing positions in Q3 2022 and 146 closed out, a net change of -42 holders.
- The largest Boeing buyer in Q3 2022 was Capital World Investors, an estimated $443M added.
- The largest Boeing seller in Q3 2022 was Bank of Montreal, an estimated $305M sold.
Based on aggregated 13F filings for Q3 2022.