BOEING CO (BA) — Hedge Fund Ownership Q1 2026
BA
- BOEING CO (BA) is held by 5 of 84 tracked hedge funds, with Hillman Capital Management (3%) and Sound Shore Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in BA stock was initiated by Sound Shore Management (2%).
- The biggest increases in BA holdings came from Causeway Capital Management (+107%) and Mairs & Power (+14%), highlighting conviction.
- The biggest decreases in BA holdings came from Viking Global Investors (-19%) and Hillman Capital Management (-12%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to BOEING CO (BA) by -14% vs the prior quarter and -2% 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
|
3.09% | 22K | -12.20% | -40.52% | $4.4M | $199.03 | — |
| 2 |
Sound Shore Management Harry Burn
|
2.37% | 355K | NEW | — | $70.7M | $199.03 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
1.78% | 3.2M | -19.15% | -1.09% | $636.1M | $199.03 | — |
| 4 |
Causeway Capital Management
|
0.77% | 314K | +106.63% | — | $62.5M | $199.03 | — |
| 5 |
Mairs & Power
|
0.01% | 3K | +14.41% | +5.87% | $516,881 | $199.03 | — |
| 5 | Total | — | 3.9M | -14.47% | -1.54% | $774.2M | — | — |
* 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.