BOEING CO (BA) — Hedge Fund Ownership Q4 2025
BA
- BOEING CO (BA) is held by 4 of 82 tracked hedge funds, with Hillman Capital Management (3%) and Viking Global Investors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in BA holdings came from Viking Global Investors (+31%), highlighting conviction.
- The biggest decreases in BA holdings came from Hillman Capital Management (-11%) and Mairs & Power (-4%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to BOEING CO (BA) by +31% vs the prior quarter and +24% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Hillman Capital Management Mark Hillman
|
3.47% | 25K | -10.76% | -55.47% | $5.5M | $217.12 | — |
| 2 |
Viking Global Investors Andreas Halvorsen
|
2.28% | 4.0M | +31.31% | +32.87% | $858.3M | $217.12 | — |
| 3 |
Causeway Capital Management
|
0.45% | 152K | NEW | -49.82% | $33.0M | $217.12 | — |
| 4 |
Mairs & Power
|
0.00% | 2K | -3.57% | -0.53% | $492,862 | $217.12 | — |
| 4 | Total | — | 4.1M | +30.89% | +23.84% | $897.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.