Which funds own BA
Boeing Co in the Q2 2026 filings. At least 19 of the 91 current managers on file reported a position, worth $30.0bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 16 managers opened or added against 5 cutting.
- Managers holding
- 19
- at least, of 91 current
- Combined value
- $30.0bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 14
- already held
- Trimmed or sold out
- 5
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $12.8bn | 0.6% | 58,951,274 | +$1.4bn+2,074,892 | Added |
| Capital World Investors Long-only · $846bn book | $6.6bn | 0.8% | 30,665,928 | +$1.5bn+4,938,125 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.4bn | 0.2% | 11,083,202 | +$36m-789,121 | Trimmed |
| Capital Research Global Investors Long-only · $717bn book | $2.0bn | 0.3% | 9,023,177 | +$1.1bn+4,954,050 | Added |
| MFS Investment Management Long-only · $315bn book | $1.5bn | 0.5% | 6,890,252 | -$253m-1,843,167 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $1.1bn | 0.1% | 5,206,763 | -$26m-587,034 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $912m | 0.4% | 4,212,507 | +$152m+352,210 | Added |
| Viking Global Investors LP Long/short equity · $35.1bn book | $709m | 2.0% | 3,274,825 | +$73m+78,784 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $624m | 0.2% | 2,881,096 | +$366m+1,586,705 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $508m | 0.3% | 2,346,066 | +$61m+100,073 | Added |
| AllianceBernstein LP Long-only · $302bn book | $273m | 0.1% | 1,372,880 | -$13m+52,470 | Added |
| Appaloosa LP Activist · $7.7bn book | $173m | 2.2% | 800,000 | opened800,000 | New |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $117m | 0.1% | 538,217 | +$30m+101,314 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $102m | 0.1% | 471,397 | opened471,397 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $79m | 0.3% | 364,100 | +$50m+216,596 | Added |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $61m | 0.7% | 280,000 | +$8.9m+20,000 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $49m | 0.2% | 224,366 | +$41m+188,017 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $26m | 0.1% | 119,112 | +$16m+69,733 | Added |
| GAMCO Investors Inc Activist · $11.1bn book | $25m | 0.2% | 114,044 | +$2.0m+223 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Caxton Associates LLP · Macro$122m held before
- Winton Group Ltd · Quantitative$4.9m held before
Ownership through time
At least 25 of the 95 managers whose filings are on file listed BA in Q2 2026, against 22 in Q2 2013. 6 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 1 sold out, by its own filing; 8 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 22
- Q3 2013: 22
- Q4 2013: 23
- Q1 2014: 20
- Q2 2014: 22
- Q3 2014: 19
- Q4 2014: 16
- Q1 2015: 23
- Q2 2015: 21
- Q3 2015: 21
- Q4 2015: 20
- Q1 2016: 19
- Q2 2016: 21
- Q3 2016: 23
- Q4 2016: 20
- Q1 2017: 25
- Q2 2017: 24
- Q3 2017: 32
- Q4 2017: 33
- Q1 2018: 33
- Q2 2018: 34
- Q3 2018: 34
- Q4 2018: 36
- Q1 2019: 37
- Q2 2019: 33
- Q3 2019: 32
- Q4 2019: 35
- Q1 2020: 18
- Q2 2020: 18
- Q3 2020: 20
- Q4 2020: 26
- Q1 2021: 26
- Q2 2021: 25
- Q3 2021: 22
- Q4 2021: 19
- Q1 2022: 23
- Q2 2022: 22
- Q3 2022: 17
- Q4 2022: 24
- Q1 2023: 29
- Q2 2023: 31
- Q3 2023: 32
- Q4 2023: 31
- Q1 2024: 21
- Q2 2024: 20
- Q3 2024: 20
- Q4 2024: 31
- Q1 2025: 30
- Q2 2025: 32
- Q3 2025: 33
- Q4 2025: 34
- Q1 2026: 31
- Q2 2026: 25
- Q2 2013: $16.6bn
- Q3 2013: $17.8bn
- Q4 2013: $20.4bn
- Q1 2014: $17.6bn
- Q2 2014: $17.9bn
- Q3 2014: $17.3bn
- Q4 2014: $17.1bn
- Q1 2015: $20.0bn
- Q2 2015: $17.6bn
- Q3 2015: $16.5bn
- Q4 2015: $17.3bn
- Q1 2016: $14.6bn
- Q2 2016: $16.0bn
- Q3 2016: $16.5bn
- Q4 2016: $18.8bn
- Q1 2017: $19.0bn
- Q2 2017: $21.0bn
- Q3 2017: $25.3bn
- Q4 2017: $27.2bn
- Q1 2018: $28.1bn
- Q2 2018: $27.4bn
- Q3 2018: $29.7bn
- Q4 2018: $26.8bn
- Q1 2019: $31.7bn
- Q2 2019: $30.4bn
- Q3 2019: $33.3bn
- Q4 2019: $28.2bn
- Q1 2020: $10.4bn
- Q2 2020: $5.2bn
- Q3 2020: $5.1bn
- Q4 2020: $5.8bn
- Q1 2021: $7.7bn
- Q2 2021: $7.7bn
- Q3 2021: $6.5bn
- Q4 2021: $5.7bn
- Q1 2022: $6.2bn
- Q2 2022: $6.1bn
- Q3 2022: $5.5bn
- Q4 2022: $10.9bn
- Q1 2023: $14.1bn
- Q2 2023: $14.6bn
- Q3 2023: $13.5bn
- Q4 2023: $21.1bn
- Q1 2024: $14.9bn
- Q2 2024: $16.7bn
- Q3 2024: $13.9bn
- Q4 2024: $28.0bn
- Q1 2025: $26.5bn
- Q2 2025: $32.3bn
- Q3 2025: $30.6bn
- Q4 2025: $29.2bn
- Q1 2026: $26.7bn
- Q2 2026: $31.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
- Appaloosa LP$173m
- Tudor Investment Corp$102m
Largest increases, by shares
- Capital Research Global Investors4,069,127 to 9,023,177 shares+$1.1bn
- Capital World Investors25,727,803 to 30,665,928 shares+$1.1bn
- Fidelity (FMR LLC)56,876,382 to 58,951,274 shares+$449m
- AQR Capital Management LLC1,294,391 to 2,881,096 shares+$343m
- Appaloosa LPnew: 800,000 shares+$173m
Largest decreases, by shares
- MFS Investment Management8,733,419 to 6,890,252 shares-$397m
- T. Rowe Price Associates Inc11,872,323 to 11,083,202 shares-$171m
- Invesco Ltd5,793,797 to 5,206,763 shares-$127m
- Brevan Howard Capital Management LP511,019 to 23,066 shares-$106m
- Verition Fund Management LLC108,721 to 61,789 shares-$10m
Left it
- Caxton Associates LLPwas $122m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $12.8bn | $12.8bn | |
| Capital World Investors | Q2 2013 | $9.3bn | $6.6bn | |
| T. Rowe Price Associates Inc | Q2 2013 | $15.1bn | $2.4bn | |
| Capital Research Global Investors | Q2 2014 | $7.3bn | $2.0bn | |
| MFS Investment Management | Q3 2016 | $2.1bn | $1.5bn | |
| Invesco Ltd | Q2 2013 | $1.3bn | $1.1bn | |
| Janus Henderson Group Ltd | Q2 2013 | $2.3bn | $912m | |
| Viking Global Investors LP | Q2 2013 | $1.0bn | $709m | |
| AQR Capital Management LLC | Q2 2013 | $921m | $624m | |
| Wellington Management Group LLP | Q2 2013 | $1.4bn | $562m | |
| Neuberger Berman Group LLC | Q2 2013 | $1.3bn | $508m | |
| Susquehanna International Group LLP | Q2 2013 | $1.6bn | $330m | |
| AllianceBernstein LP | Q2 2013 | $865m | $273m | |
| Appaloosa LP | Q3 2019 | $173m | $173m | |
| Squarepoint Ops LLC | Q4 2015 | $213m | $117m | |
| D. E. Shaw & Co. | Q2 2013 | $1.0bn | last listed Q3 2025 | |
| Citadel Advisors LLC | Q3 2016 | $977m | last listed Q1 2026 | |
| Arrowstreet Capital LP | Q1 2017 | $917m | last listed Q3 2020 | |
| Marshall Wace LLP | Q3 2014 | $572m | last listed Q1 2026 | |
| Jane Street Group LLC | Q2 2015 | $567m | last listed Q1 2025 | |
| Renaissance Technologies LLC | Q1 2015 | $551m | last listed Q1 2026 | |
| Coatue Management LLC | Q4 2019 | $504m | last listed Q3 2021 | |
| Two Sigma Advisers LP | Q2 2013 | $452m | last listed Q4 2025 | |
| Harris Associates LP | Q2 2013 | $429m | last listed Q2 2021 | |
| Millennium Management LLC | Q2 2013 | $408m | last listed Q1 2026 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$2.2bn notional
- Susquehanna International Group LLP · puts$1.6bn notional
- Jane Street Group LLC · puts$927m notional
- Citadel Advisors LLC · calls$790m notional
- Citadel Advisors LLC · puts$769m notional
- D. E. Shaw & Co. · puts$269m notional
- Squarepoint Ops LLC · calls$123m notional
- Hudson Bay Capital Management LP · puts$118m notional
- Brevan Howard Capital Management LP · puts$71m notional
- Tudor Investment Corp · puts$70m notional
- Brevan Howard Capital Management LP · calls$59m notional
- Schonfeld Strategic Advisors LLC · puts$43m notional
- Hudson Bay Capital Management LP · calls$32m notional
What BA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around BA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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