Boeing
2,194 hedge funds and large institutions have $72.3B invested in Boeing in 2023 Q3 according to their latest regulatory filings, with 154 funds opening new positions, 834 increasing their positions, 825 reducing their positions, and 156 closing their positions.
1.07% more ownership
Funds ownership: 61.41% → 62.48% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 834 | Existing positions reduced: 825
1% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 156
1% less funds holding
Funds holding: 2,227 → 2,194 (-33)
7% less capital invested
Capital invested by funds: $77.9B → $72.3B (-$5.6B)
11% less funds holding in top 10
Funds holding in top 10: 53 → 47 (-6)
21% less call options, than puts
Call options by funds: $4.46B | Put options by funds: $5.62B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$950M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$474M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$293M |
| 4 |
Lazard Asset Management
New York
|
+$251M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$233M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$286M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$283M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$282M |
| 4 |
Newport Trust Company
Washington,
District of Columbia
|
-$260M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$220M |
BA Hedge Fund Activity: Q3 2023 in Review
2,194 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q3 2023, worth a combined $72.3B — down 7.2% from $77.9B a quarter earlier.
Sellers outnumbered buyers: 156 funds closed out of BA and 154 opened new positions — a net loss of 2 holders — while 825 trimmed existing stakes and 834 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $950M. The largest seller was Renaissance Technologies, cutting an estimated $286M.
- 2,194 institutional investors held Boeing (BA) as of Q3 2023, down from 2,227 in Q2 2023.
- Funds reported $72.3B of Boeing stock for Q3 2023, down 7.2% quarter-over-quarter.
- 154 funds opened new Boeing positions in Q3 2023 and 156 closed out, a net change of -2 holders.
- The largest Boeing buyer in Q3 2023 was T. Rowe Price Associates, an estimated $950M added.
- The largest Boeing seller in Q3 2023 was Renaissance Technologies, an estimated $286M sold.
Based on aggregated 13F filings for Q3 2023.