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WBA

Walgreens Boots Alliance
WBA

Delisted

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

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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: 40 → 80 (+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: 1,114 → 1,129 (+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

Top Buyers

1
KKRC
Kohlberg Kravis Roberts & Co
New York
+$2.91B
2
Capital World Investors
Capital World Investors
California
+$387M
3
LPC
Lone Pine Capital
Connecticut
+$238M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
+$232M
5
State Street
State Street
Massachusetts
+$194M

Top Sellers

1
JP
Jana Partners
New York
-$741M
2
SCP
Soroban Capital Partners
New York
-$206M
3
Bank of America
Bank of America
North Carolina
-$169M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$157M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$150M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
526
Mazama Capital Management
Oregon
$2.31M +$2.03M +30,368 New
Harris Associates
527
Harris Associates
Illinois
$2.31M +$572K +8,550 +39%
ATC
528
Argent Trust Company
Louisiana
$2.3M -$41.8K -625 -2%
BCM
529
BBT Capital Management
Texas
$2.3M +$2.02M +30,206 New
LJHT
530
Laurie J. Hall Trustee
$2.3M -$43.5K -650 -2%
RC
531
RBF Capital
California
$2.29M – – –
CAM
532
Carret Asset Management
New York
$2.27M +$25.1K +375 +1%
CS
533
Candriam SCA
Luxembourg
$2.25M +$1.97M +29,505 New
CIS
534
Connors Investor Services
Pennsylvania
$2.23M +$442K +6,610 +29%
JIM
535
Jupiter Investment Management
United Kingdom
$2.23M +$1.95M +29,200 New
MAM
536
Meeder Asset Management
Ohio
$2.21M -$1.6M -23,971 -45%
TCT
537
TIAA CREF Trust
Missouri
$2.21M +$19.3K +288 +1%
RAM
538
Redmond Asset Management
Virginia
$2.19M -$701K -10,485 -27%
AIA
539
AIMZ Investment Advisors
California
$2.18M +$1.91M +28,627 New
KJHP
540
K.J. Harrison & Partners
Ontario, Canada
$2.18M -$1.88M -28,100 -50%
ROTUOC
541
Regents of the University of California
California
$2.18M -$489K -7,308 -20%
ACI
542
Advance Capital I
Michigan
$2.17M +$1.91M +28,500 New
WA
543
WFG Advisors
Texas
$2.16M +$35.4K +530 +2%
HL
544
HeadInvest LLC
Maine
$2.16M -$383K -5,730 -17%
Federated Hermes
545
Federated Hermes
Pennsylvania
$2.15M -$3.54M -52,958 -65%
ClearBridge Investments
546
ClearBridge Investments
New York
$2.15M -$118K -1,761 -6%
BF
547
BOK Financial
Oklahoma
$2.13M -$528K -7,902 -22%
VKH
548
Virtu KCG Holdings
New York
$2.12M -$4.52M -67,657 -71%
PRC
549
Platte River Capital
Colorado
$2.08M -$1.97M -29,540 -52%
BC
550
Bartlett & Co
Ohio
$2.07M – – –
20 21
22
23 24

WBA Hedge Fund Activity: Q4 2014 in Review

1,129 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q4 2014, worth a combined $48.8B — up 36% from $35.8B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new WBA positions and 140 closed out — a net gain of 30 holders — while 329 added to existing stakes and 468 trimmed.

The largest buyer was Kohlberg Kravis Roberts & Co, adding an estimated $2.91B. The largest seller was Jana Partners, exiting entirely with an estimated $741M sold.

  • 1,129 institutional investors held Walgreens Boots Alliance (WBA) as of Q4 2014, up from 1,114 in Q3 2014.
  • Funds reported $48.8B of Walgreens Boots Alliance stock for Q4 2014, up 36% quarter-over-quarter.
  • 170 funds opened new Walgreens Boots Alliance positions in Q4 2014 and 140 closed out, a net change of +30 holders.
  • The largest Walgreens Boots Alliance buyer in Q4 2014 was Kohlberg Kravis Roberts & Co, an estimated $2.91B added.
  • The largest Walgreens Boots Alliance seller in Q4 2014 was Jana Partners, an estimated $741M sold.

Based on aggregated 13F filings for Q4 2014.