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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
BB
576
Busey Bank
Illinois
$1.87M -$535 -8 -0%
ACM
577
Alpha Capital Management
Texas
$1.86M +$83.3K +1,246 +5%
LRPA
578
L. Roy Papp & Associates
Arizona
$1.86M – – –
NI
579
Numeric Investors
Massachusetts
$1.83M +$1.6M +24,000 New
TCP
580
TAMRO Capital Partners
Virginia
$1.82M -$65.2K -976 -4%
NFG
581
Next Financial Group
Texas
$1.82M -$334K -4,991 -17%
GT
582
Glenview Trust
Kentucky
$1.8M +$1.58M +23,567 New
NPC
583
National Planning Corporation
California
$1.79M +$109K +1,625 +7%
WC
584
Woodstock Corp
Massachusetts
$1.79M +$24.1K +360 +2%
VAM
585
Visium Asset Management
New York
$1.78M -$7.68M -114,915 -83%
BHIA
586
Birch Hill Investment Advisors
Massachusetts
$1.78M -$6.68K -100 -0.4%
CGT
587
Capital Guardian Trust
California
$1.77M -$324K -4,850 -17%
BFM
588
Boston Financial Management
Massachusetts
$1.74M -$1.67K -25 -0.1%
CIC
589
Chilton Investment Company
Connecticut
$1.74M +$54.9K +821 +4%
PHIMC
590
Private Harbour Investment Management & Counsel
Ohio
$1.73M -$41.8K -625 -3%
ICM
591
ICC Capital Management
Florida
$1.73M -$33.1K -495 -2%
CI
592
CAZ Investments
Texas
$1.73M +$1.52M +22,681 New
MCWS
593
McKinley Carter Wealth Services
West Virginia
$1.71M +$54.4K +813 +4%
WA
594
WealthTrust Axiom
Pennsylvania
$1.7M -$6.62K -99 -0.4%
BA
595
Bridgewater Associates
Connecticut
$1.7M +$1.49M +22,260 New
DHFB
596
Dixon Hubard Feinour & Brown
Virginia
$1.69M -$17.5K -262 -1%
WPC
597
Waters Parkerson & Co
Louisiana
$1.68M – – –
AB
598
Atlas Brown
Kentucky
$1.68M -$34.8K -520 -2%
GIM
599
Grassi Investment Management
California
$1.67M +$177K +2,650 +14%
OIM
600
Orca Investment Management
Oregon
$1.66M -$2.21K -33 -0.2%
22 23
24
25 26

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.