Boeing
2,488 hedge funds and large institutions have $103B invested in Boeing in 2023 Q4 according to their latest regulatory filings, with 445 funds opening new positions, 822 increasing their positions, 880 reducing their positions, and 121 closing their positions.
268% more first-time investments, than exits
New positions opened: 445 | Existing positions closed: 121
131% more capital inflows, than outflows
Capital inflows: $7.57B | Capital outflows: $3.28B
49% more funds holding in top 10
Funds holding in top 10: 47 → 70 (+23)
13% more funds holding
Funds holding: 2,196 → 2,488 (+292)
3.03% more ownership
Funds ownership: 62.46% → 65.49% (+3%)
3% less call options, than puts
Call options by funds: $8.33B | Put options by funds: $8.61B
7% less repeat investments, than reductions
Existing positions increased: 822 | Existing positions reduced: 880
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$947M |
| 2 |
Jennison Associates
New York
|
+$788M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$625M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$403M |
| 5 |
Jane Street
New York
|
+$392M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$218M |
| 2 |
Newport Trust Company
Washington,
District of Columbia
|
-$209M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$192M |
| 4 |
Two Sigma Advisers
New York
|
-$172M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$154M |
BA Hedge Fund Activity: Q4 2023 in Review
2,488 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in Boeing (BA) for Q4 2023, worth a combined $103B — up 43% from $72.2B a quarter earlier.
Buyers outnumbered sellers: 445 funds opened new BA positions and 121 closed out — a net gain of 324 holders — while 822 added to existing stakes and 880 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $947M. The largest seller was Point72 Asset Management, cutting an estimated $218M.
- 2,488 institutional investors held Boeing (BA) as of Q4 2023, up from 2,196 in Q3 2023.
- Funds reported $103B of Boeing stock for Q4 2023, up 43% quarter-over-quarter.
- 445 funds opened new Boeing positions in Q4 2023 and 121 closed out, a net change of +324 holders.
- The largest Boeing buyer in Q4 2023 was Capital Research Global Investors, an estimated $947M added.
- The largest Boeing seller in Q4 2023 was Point72 Asset Management, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2023.