We are live on ! Find out more
WBA

Walgreens Boots Alliance

Delisted

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

1,114 hedge funds and large institutions have $35.8B invested in Walgreens Boots Alliance in 2014 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 426 increasing their positions, 436 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.5B

2% less repeat investments, than reductions

Existing positions increased: 426 | Existing positions reduced: 436

5% less funds holding

Funds holding: 1,1681,114 (-54)

25% less capital invested

Capital invested by funds: $47.7B → $35.8B (-$11.9B)

32% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 138

53% less funds holding in top 10

Funds holding in top 10: 8640 (-46)

Holders
1,114
Holders Change
-54
Holders Change %
-4.62%
% of All Funds
32.33%
Holding in Top 10
40
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-53.49%
% of All Funds
1.16%
New
94
Increased
426
Reduced
436
Closed
138
Calls
$1.65B
Puts
$1.5B
Net Calls
+$151M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
IT
476
Independence Trust
Tennessee
$3M -$7.08K -108 -0.2%
VRS
477
Virginia Retirement Systems
Virginia
$2.98M +$16.2K +247 +0.5%
TIC
478
Trees Investment Counsel
Illinois
$2.97M +$11.5K +175 +0.4%
PA
479
Perceptive Advisors
New York
$2.96M -$15.2M -232,000 -82%
K
480
Kemper
Illinois
$2.96M
PRA
481
Parametric Risk Advisors
Connecticut
$2.96M
CI
482
Cowen Inc
New York
$2.94M +$1.6M +24,428 +97%
H
483
Hexavest
Quebec, Canada
$2.91M
NLI
484
Nippon Life Insurance
Japan
$2.9M +$39.3K +599 +1%
DnB Asset Management
485
DnB Asset Management
Norway
$2.9M +$216K +3,300 +7%
AA
486
Ancora Advisors
Ohio
$2.89M +$57.1K +871 +2%
RC
487
RegentAtlantic Capital
New Jersey
$2.88M -$152K -2,314 -5%
RIL
488
Rothschild Investment LLC
Illinois
$2.88M +$65.6K +1,000 +2%
AMCA
489
Arthur M. Cohen & Associates
Illinois
$2.87M +$2.43M +37,100 New
CCM
490
CWH Capital Management
Washington
$2.84M +$3.08K +47 +0.1%
UM
491
Ulysses Management
New York
$2.82M +$3.12M +47,500 New
SLI
492
Sumitomo Life Insurance
Japan
$2.77M -$82.6K -1,260 -3%
HPC
493
HM Payson & Co
Maine
$2.74M +$39.5K +603 +1%
LIA
494
LS Investment Advisors
Michigan
$2.72M -$153K -2,327 -5%
PWP
495
Private Wealth Partners
California
$2.71M +$3M +45,670 New
MFBTD
496
MB Financial Bank - Trust Department
Illinois
$2.71M +$1.33M +20,285 +100%
TH
497
Timber Hill
Connecticut
$2.69M +$255K +3,893 +9%
FBT
498
First Bankers Trust
Kentucky
$2.68M +$224K +3,410 +8%
LA
499
Lynch & Associates
Indiana
$2.68M -$49.2K -750 -2%
NAP
500
New Amsterdam Partners
New York
$2.68M +$4.46K +68 +0.2%

WBA Hedge Fund Activity: Q3 2014 in Review

1,114 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q3 2014, worth a combined $35.8B — down 25% from $47.7B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of WBA and 94 opened new positions — a net loss of 44 holders — while 436 trimmed existing stakes and 426 added.

The largest buyer was Capital World Investors, adding an estimated $341M. The largest seller was PointState Capital, cutting an estimated $478M.

  • 1,114 institutional investors held Walgreens Boots Alliance (WBA) as of Q3 2014, down from 1,168 in Q2 2014.
  • Funds reported $35.8B of Walgreens Boots Alliance stock for Q3 2014, down 25% quarter-over-quarter.
  • 94 funds opened new Walgreens Boots Alliance positions in Q3 2014 and 138 closed out, a net change of -44 holders.
  • The largest Walgreens Boots Alliance buyer in Q3 2014 was Capital World Investors, an estimated $341M added.
  • The largest Walgreens Boots Alliance seller in Q3 2014 was PointState Capital, an estimated $478M sold.

Based on aggregated 13F filings for Q3 2014.