Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Boeing Co (BA)

2K + Investors. Track Smart Money conviction in BA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
58%

Smart Money Signals — BA

Based on 2512 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,512 hedge funds hold BA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+419 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

1386 buying1020 selling
Last quarter: 1,386 funds bought or added vs 1,020 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-126 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 363 → 217 → 367 → 241. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
1,753 out of 2,512 hedge funds have held BA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~241 new funds/quarter

192 → 363 → 217 → 367 → 241 new funds/Q
New funds entering each quarter: 363 → 217 → 367 → 241. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 17% new
Entry-cohort mix of 2,636 holders: 1,960 (74%) are 2+ year veterans, 239 entered 1–2 years ago, and 437 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
67 of 2496 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in BA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BA

In 2026 Q1, 1386 hedge funds were net buyers of BA (241 opened a new position, 1145 added to an existing one), while 1020 reduced or exited (773 trimmed, 247 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 52% of total institutional value in BA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 2512.

Hedge Fund Ownership: BA

How many hedge funds hold BA — quarterly history vs. share price
Quarterly hedge fund ownership of BA vs. share price

Market Analysis: BA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Boeing Co (BA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BA has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
BA
+13.4%
XLI
+11.0%

BA outperformed XLI by +2.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
BA
+2.3%
XLI
+4.8%

Since the filing became public, BA outperformed XLI by -2.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

114 top-rated funds 38 high-conviction
Consensus
8.9
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: BA
2K + Investors

Track Smart Money conviction in BA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2480 2518 -1.51%
13F Shares 640M 643M -0.57%
Total Value $123.04B $137.09B -10.25%
New Positions 232 367 -135
Increased Positions 1109 1065 +44
Closed Positions 270 202 +68
Reduced Positions 732 730 +2
Total Calls 73 74 -1.35%
Total Puts 64 62 3.23%
PUT/CALL Ratio 0.88 0.84 Neutral

Statistics: BA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 King Street Capital Management, L.P. 15.68% 258,355 $51.4M
2 Rovida Investment Management Ltd 15.40% 617,000 $122.8M
3 Newport Trust Company, LLC 14.01% 28,664,824 $5.71B
4 Spectrum Financial Alliance Ltd LLC 12.99% 339,466 $67.6M
5 Dilation Capital Management LP 10.88% 108,877 $21.7M
6 Sender Co & Partners, Inc. 10.30% 85,165 $17.0M
7 Welch Financial Planning, LLC 8.52% 59,503 $11.8M
8 Pentwater Capital Management LP 7.30% 7,069,500 $1.41B
9 Kite Lake Capital Management (UK) LLP 6.39% 40,000 $8.0M
10 CMG Global Holdings, LLC 5.32% 56,082 $11.2M
11 Pentwater Capital Management LP 5.21% 5,045,000 $1.00B
12 Prospect Financial Services LLC 5.17% 42,566 $8.5M
13 Westend Capital Management, LLC 4.84% 80,994 $16.1M
14 Crabel Capital Management, LLC 4.75% 2,581 $514K
15 SMA Capital LLC 4.44% 51,716 $10.3M
16 Themes Management Co LLC 4.41% 35,905 $7.1M
17 Minneapolis Portfolio Management Group, LLC 4.17% 197,379 $39.3M
18 Alpha Wave Global, LP 4.16% 165,397 $32.9M
19 Symmetry Investments LP 4.04% 185,500 $36.9M
20 Senator Investment Group LP 4.03% 441,000 $87.8M
21 Symmetry Investments LP 4.01% 184,004 $36.6M
22 Avala Global LP 3.93% 411,343 $81.9M
23 Hill City Capital, LP 3.92% 551,483 $109.8M
24 Loomis Sayles & Co L P 3.77% 14,061,954 $2.80B
25 Mark Asset Management LP 3.73% 205,882 $41.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Boeing Co (BA)

What does the Smart Money Trend signal show for BA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BA?

Slight buying edge — 58% buying: Last quarter: 1,386 funds bought or added vs 1,020 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BA holders?

Elite ownership — 52% AUM from top-100 funds: 67 of 2496 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in BA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BA?

70% of holders stayed for 2+ years: 1,753 out of 2,512 hedge funds have held BA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Boeing Co (BA) following the 2026 Q1 hedge fund 13F filings?

As of today, BA has moved +2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -2.5%. Since the quarter end (March 31, 2026), BA has gained +13.4% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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