Boeing

BA • NYSE

Boeing is a aerospace & defense company in the industrials sector on NYSE, led by Robert K. Ortberg, with a market cap of $194.00B. As of Q3 2025, 73% of shares are held by 2,309 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.93%.

CEORobert K. Ortberg

Market Cap$194.00B

Aerospace & Defense

Industrials

Employees171.0K

Websiteboeing.com

Country

United States of America

Overview

Overview of institutional ownership in BA as of Q3 2025 with a market cap of $163.20B

All Institutions

Institutions: 2,309
Value Held: $119.36B
Shares Held: 553.1M
Avg Position: $51.7M
Median Position: $837.9K

Hedge Funds

Hedge Funds: 118
Value Held: $3.9B
Shares Held: 18.1M
Avg Position: $33.0M
Median Position: $3.4M

Ownership Breakdown

Institutional (non-HF)

70.75%

$115.46B

Hedge Funds

2.39%

$3.9B

Retail & Other

26.87%

$43.8B

Based on market cap of $163.20B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$14.6B 0.22% of portfolio	8.93% 67.5M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$11.1B 0.20% of portfolio	6.78% 51.3M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
FMR LLC Institution	-	$9.4B 0.49% of portfolio	5.78% 43.7M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$7.5B 0.26% of portfolio	4.59% 34.7M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
N Newport Trust Co Institution	-	$6.3B 14.35% of portfolio	3.86% 29.2M shares	Q4 2017 Held for 8 years	$43.9B
C Capital World Investors Institution	-	$6.1B 0.84% of portfolio	3.75% 28.4M shares	≤ Q2 2013 Held for 12y 6m+	$730.00B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.5B 0.23% of portfolio	2.18% 16.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$3.3B 0.63% of portfolio	2.04% 15.4M shares	Q4 2022 Held for 3 years	$532.36B
LOOMIS SAYLES & CO L P Long Only Manager	Kevin Patrick Charleston CEO	$3.1B 3.71% of portfolio	1.90% 14.4M shares	Q3 2015 Held for 10y 3m	$83.7B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$2.9B 0.32% of portfolio	1.78% 13.5M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B

Net Capital Flow

Institutional buying and selling activity for BA in Q3 2025

Traded: −$701.0M
Buyers: 1,235
Sellers: 804
Total Bought: +$7.0B
Total Sold: −$7.7B
Avg Position: $49.1M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$1.3B +6.1M shares	$9.4B 43.7M shares
BlackRock, Inc. Institution	+$290.0M +1.3M shares	$11.1B 51.3M shares
Marshall Wace LLP Institution	+$261.9M +1.2M shares	$571.8M 2.6M shares
S SG Americas Securities, LLC Institution	+$249.0M +1.2M shares	$258.4M 1.2M shares
I Investec Asset Management LTD Long Only Manager	+$192.7M +893.0K shares	$192.7M 893.0K shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$171.8M +796.2K shares	$178.3M 826.2K shares
VANGUARD GROUP INC Institution	+$163.2M +756.1K shares	$14.6B 67.5M shares
D D. E. Shaw & Co., Inc. Institution	+$161.4M +747.9K shares	$326.1M 1.5M shares
N Newport Trust Co Institution	+$152.7M +707.5K shares	$6.3B 29.2M shares
C Capital World Investors Institution	+$150.1M +695.5K shares	$6.1B 28.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
Capital Research Global Investors RIA/Wealth	−$4.2B −19.3M shares	$3.3B 15.4M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$491.7M −2.3M shares	$2.9B 13.5M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$378.5M −1.8M shares	Sold Off 0 shares
JENNISON ASSOCIATES LLC Long Only Manager	−$269.9M −1.3M shares	$2.5B 11.4M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$191.6M −887.9K shares	$92.1M 426.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$167.2M −774.5K shares	$19.5M 90.6K shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	−$156.1M −723.1K shares	$140.6M 651.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$108.3M −501.8K shares	$627.9M 2.9M shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	−$95.8M −443.9K shares	$317.2M 1.5M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$86.9M −402.4K shares	$29.9M 138.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BA in Q3 2025

New Positions: 59
New Value: $345.4M
Exited Positions: 121
Exited Value: $611.9M

New Positions

Institution	Position Value
I Investec Asset Management LTD Long Only Manager	$192.7M 893.0K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$49.5M 229.4K shares
F FengHe Fund Management Pte. Ltd. Institution	$35.4M 163.9K shares
G GENDELL JEFFREY L Institution	$25.9M 120.0K shares
Cercano Management LLC Family Office	$11.2M 52.0K shares
W WELCH CAPITAL PARTNERS LLC/NY Hedge Fund•Long/Short	$4.6M 21.3K shares
G Gallo Partners, LP Hedge Fund•Sector	$4.1M 18.9K shares
T TEMA ETFS LLC Institution	$2.8M 13.0K shares
Fogel Capital Management, Inc. RIA/Wealth	$2.6M 12.1K shares
T Troluce Capital Advisors LLC Hedge Fund•Multi-Strategy	$1.9M 8.9K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$378.5M 1.8M shares
Blackstone Group L.P. Institution	$41.9M 200.0K shares
L LMR Partners LLP Institution	$36.5M 174.2K shares
T Telemark Asset Management, LLC Hedge Fund•Long/Short	$21.0M 100.0K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$12.4M 59.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$11.1M 52.9K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$7.3M 34.8K shares
A AXA Institution	$7.3M 34.7K shares
UBS OCONNOR LLC Long Only Manager	$5.8M 27.7K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$5.3M 25.5K shares

Options Activity

Institutions with the largest Call and Put options positions in BA as of Q3 2025

Call Positions: 88
Call Value: $6.4B
Put Positions: 77
Put Value: $8.7B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.0B 92.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.0B 47.5K contracts
J JANE STREET GROUP, LLC Institution	$866.1M 40.1K contracts
W WOLVERINE TRADING, LLC Institution	$404.5M 18.6K contracts
D D. E. Shaw & Co., Inc. Institution	$274.3M 12.7K contracts
BARCLAYS PLC Institution	$231.3M 10.7K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$124.2M 5.8K contracts
Q Qube Research & Technologies Ltd Institution	$122.0M 5.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$122.0M 5.7K contracts
P PEAK6 LLC Institution	$115.6M 5.4K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.2B 102.4K contracts
Pentwater Capital Management LP Hedge Fund•Event Driven	$949.7M 44.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$881.0M 40.8K contracts
J JANE STREET GROUP, LLC Institution	$868.3M 40.2K contracts
D D. E. Shaw & Co., Inc. Institution	$435.0M 20.2K contracts
BARCLAYS PLC Institution	$374.8M 17.4K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$307.1M 14.2K contracts
W WOLVERINE TRADING, LLC Institution	$263.9M 12.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$212.2M 9.8K contracts
GOLDMAN SACHS GROUP INC Institution	$184.7M 8.6K contracts

Most Committed Institutions

Institutions with BA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund•Distressed	Ricardo Nmn Marano Managing Partner	25.21% $126.0M	0.08% 584.0K shares	Q4 2024 Held for 1 year	$499.9M
R Rovida Investment Management Ltd Institution	-	15.27% $133.1M	0.08% 617.0K shares	Q4 2024 Held for 1 year	$871.7M
Spectrum Financial Alliance Ltd LLC RIA/Wealth	Charles Kelly Buckley Managing Partner	15.00% $61.2M	0.04% 283.4K shares	Q4 2022 Held for 3 years	$407.6M
N Newport Trust Co Institution	-	14.35% $6.3B	3.86% 29.2M shares	Q4 2017 Held for 8 years	$43.9B
D Dilation Capital Management LP Long Only Manager	Brian Lee Eizenstat Managing Partner	12.09% $24.4M	0.01% 113.0K shares	Q4 2024 Held for 1 year	$201.8M
Westend Capital Management LLC Hedge Fund•Multi-Strategy	George Brown Bolton CIO	9.01% $30.9M	0.02% 143.3K shares	Q4 2024 Held for 1 year	$343.2M
G General Pension Society PZU Joint Stock Co RIA/Wealth	Susan Michelle Williams President	6.29% $26.0M	0.02% 120.5K shares	Q1 2025 Held for 9 months	$413.5M
R Ratan Capital Management LP Hedge Fund•Long/Short	Nehal Kamalapat Chopra Managing Partner	5.58% $9.3M	0.01% 43.0K shares	Q2 2025 Held for 6 months	$166.3M
R Rheos Capital Works Inc. Institution	-	5.46% $94.2M	0.06% 436.4K shares	Q3 2024 Held for 1y 3m	$1.7B
Prospect Financial Services LLC RIA/Wealth	Sean Peter Rooney Managing Partner	5.31% $9.2M	0.01% 42.8K shares	Q4 2023 Held for 2 years	$173.9M

Hedge Fund Spotlight

Discover hedge funds investing in BA

Bramshill Investments, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerStephen Christopher Selver

Portfolio Value: $1.5B
Positions: 150
Last Reported: Q3 2025

Sector Allocation

Position in Boeing

Market Value: $1.3M
Shares Held: 6.0K
Portfolio Weight: 0.09%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 iShares 0-5 Year High Yield Corporate Bond SHYG	ETF ETF	$376.4M	25.70%
2 iShares Preferred and Income Securities ETF PFF	ETF ETF	$197.3M	13.47%
3 iShares 20+ Year Treasury Bond TLT	ETF ETF	$143.6M	9.81%