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WBA

Walgreens Boots Alliance

Delisted

WBA was delisted on the 27th of August, 2025.

809 hedge funds and large institutions have $6.32B invested in Walgreens Boots Alliance in 2025 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 184 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

5% more capital invested

Capital invested by funds: $6.02B → $6.32B (+$298M)

0.73% more ownership

Funds ownership: 62.29%63.02% (+0.73%)

3% less call options, than puts

Call options by funds: $296M | Put options by funds: $305M

5% less funds holding

Funds holding: 852809 (-43)

26% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 136

46% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 339

Holders
809
Holders Change
-43
Holders Change %
-5.05%
% of All Funds
10.65%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
101
Increased
184
Reduced
339
Closed
136
Calls
$296M
Puts
$305M
Net Calls
-$9.28M
Net Calls Change
-$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
301
Wellington Management Group
Massachusetts
$570K -$967K -86,854 -64%
MSU
302
Mizuho Securities USA
New York
$570K -$87K -7,819 -14%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$564K -$464K -41,690 -46%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$564K -$602K -54,053 -52%
AC
305
Aristeia Capital
Connecticut
$563K +$133K +11,940 +32%
SCM
306
Sterling Capital Management
North Carolina
$554K +$86.4K +7,757 +19%
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
$553K +$537K +48,210 New
AOI
308
Auto-Owners Insurance
Michigan
$551K +$171K +15,400 +47%
CB
309
Commerce Bank
Missouri
$550K -$8.08K -726 -1%
EI
310
Ethic Inc
New York
$548K -$37.3K -3,352 -7%
CCM
311
Coldstream Capital Management
Washington
$548K -$11.9K -1,067 -2%
SG Americas Securities
312
SG Americas Securities
New York
$545K -$423K -37,957 -44%
ET
313
Entropy Technologies
New York
$536K +$520K +46,678 New
WA
314
WESPAC Advisors
California
$531K +$515K +46,269 New
KRS
315
Kentucky Retirement Systems
Kentucky
$527K -$33.5K -3,005 -6%
LRIC
316
Long Road Investment Counsel
Michigan
$523K -$3.34K -300 -0.7%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$522K -$94.6K -8,496 -16%
N
318
Natixis
France
$519K -$3.63M -325,992 -88%
ECM
319
Everence Capital Management
Indiana
$514K
PL
320
Parthenon LLC
Kentucky
$513K -$100K -9,000 -17%
EPM
321
Equitec Proprietary Markets
Illinois
$512K +$95.7K +8,600 +24%
OF
322
Optimize Financial
California
$510K -$3.54K -318 -0.7%
TH
323
TCTC Holdings
Texas
$501K
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$501K -$4.16K -374 -0.8%
Kovitz Investment Group Partners
325
Kovitz Investment Group Partners
Illinois
$497K -$135K -12,169 -22%

WBA Hedge Fund Activity: Q2 2025 in Review

809 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q2 2025, worth a combined $6.32B — up 4.9% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of WBA and 101 opened new positions — a net loss of 35 holders — while 339 trimmed existing stakes and 184 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $229M. The largest seller was BlackRock, cutting an estimated $105M.

  • 809 institutional investors held Walgreens Boots Alliance (WBA) as of Q2 2025, down from 852 in Q1 2025.
  • Funds reported $6.32B of Walgreens Boots Alliance stock for Q2 2025, up 4.9% quarter-over-quarter.
  • 101 funds opened new Walgreens Boots Alliance positions in Q2 2025 and 136 closed out, a net change of -35 holders.
  • The largest Walgreens Boots Alliance buyer in Q2 2025 was Fidelity International, an estimated $229M added.
  • The largest Walgreens Boots Alliance seller in Q2 2025 was BlackRock, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2025.