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WBA

Walgreens Boots Alliance

Delisted

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

1,129 hedge funds and large institutions have $48.8B invested in Walgreens Boots Alliance in 2014 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 329 increasing their positions, 468 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 4080 (+40)

36% more capital invested

Capital invested by funds: $35.8B → $48.8B (+$13B)

23% more call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.32B

21% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 140

1% more funds holding

Funds holding: 1,1141,129 (+15)

30% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 468

Holders
1,129
Holders Change
+15
Holders Change %
+1.35%
% of All Funds
30.11%
Holding in Top 10
80
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+100%
% of All Funds
2.13%
New
170
Increased
329
Reduced
468
Closed
140
Calls
$1.62B
Puts
$1.32B
Net Calls
+$301M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$353M +$5.69M +85,096 +2%
BRC
27
Blue Ridge Capital
New York
$349M -$18.1M -270,000 -6%
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$307M -$14.8M -221,816 -5%
TIM
29
Thornburg Investment Management
New Mexico
$304M -$60.4M -903,954 -18%
Allianz Asset Management
30
Allianz Asset Management
Germany
$290M -$41.4M -619,305 -14%
TCIM
31
TIAA CREF Investment Management
New York
$286M -$8.62M -128,873 -3%
BAM
32
Burgundy Asset Management
Ontario, Canada
$281M +$9.69M +144,959 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$281M -$104M -1,561,800 -30%
KCM
34
Kensico Capital Management
Connecticut
$276M -$27.9M -417,500 -10%
Legal & General Group
35
Legal & General Group
United Kingdom
$276M -$6.24M -93,306 -3%
SC
36
Sculptor Capital
New York
$274M +$43.2M +645,613 +22%
LPC
37
Lone Pine Capital
Connecticut
$271M +$238M +3,553,779 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$267M -$22.4M -334,742 -9%
Gates Foundation Trust
39
Gates Foundation Trust
Washington
$265M +$232M +3,475,398 New
Aristotle Capital Management
40
Aristotle Capital Management
California
$240M +$2.45M +36,682 +1%
MC
41
Montag & Caldwell
Georgia
$236M -$75.5M -1,129,135 -27%
HCM
42
Highfields Capital Management
Massachusetts
$234M +$15.7M +234,282 +8%
UBS Group
43
UBS Group
Switzerland
$221M +$194M +2,898,579 New
Wells Fargo
44
Wells Fargo
California
$217M +$1.63M +24,430 +0.9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$212M -$6.23M -93,178 -3%
APG Asset Management
46
APG Asset Management
Netherlands
$194M +$8.25M +123,342 +5%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$193M -$61.4M -918,323 -27%
JFL
48
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M -$13.1M -195,725 -8%
NC
49
Nicholas Company
Wisconsin
$182M +$3.3M +49,400 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$179M -$8.91M -133,300 -5%