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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
NRS
626
Neville Rodie & Shaw
New York
$1.48M – – –
BFO
627
Boston Family Office
Massachusetts
$1.48M -$100K -1,500 -7%
CISOA
628
Capital Investment Services of America
Wisconsin
$1.47M +$168K +2,512 +15%
CCS
629
Crosspoint Capital Strategies
California
$1.47M +$127K +1,896 +11%
EOJOAM
630
E. Ohman J:or Asset Management
Sweden
$1.47M – – –
SFSIG
631
San Francisco Sentry Investment Group
California
$1.46M -$224K -3,351 -15%
AIP
632
Ameritas Investment Partners
Nebraska
$1.46M +$198K +2,965 +18%
RJT
633
Raymond James Trust
Florida
$1.46M -$87K -1,302 -6%
MC
634
Moors & Cabot
Massachusetts
$1.46M -$704K -10,537 -35%
BTW
635
Boston Trust Walden
Massachusetts
$1.45M – – –
HAG
636
HighPoint Advisor Group
Illinois
$1.44M +$1.2M +18,007 New
SGAM
637
Steinberg Global Asset Management
Florida
$1.43M – – –
Kayne Anderson Rudnick Investment Management
638
Kayne Anderson Rudnick Investment Management
California
$1.43M – – –
MFBTD
639
MB Financial Bank - Trust Department
Illinois
$1.43M -$1.46M -21,865 -54%
BAC
640
Boys Arnold & Co
North Carolina
$1.42M -$585K -8,745 -32%
CC
641
ClearArc Capital
Ohio
$1.41M +$22.9K +343 +2%
PAM
642
PartnerRe Asset Management
Connecticut
$1.41M +$162K +2,419 +15%
PI
643
PineBridge Investments
New York
$1.4M +$1.2M +17,900 +4,838%
SPC
644
Sigma Planning Corp
Michigan
$1.39M +$1.22M +18,272 New
WSCM
645
Wellington Shields Capital Management
New York
$1.39M -$33.4K -500 -3%
ECM
646
Endurant Capital Management
California
$1.39M +$1.22M +18,200 New
BUB
647
BBVA USA Bancshares
Texas
$1.37M -$3.15M -47,076 -72%
HCM
648
Hall Capital Management
Rhode Island
$1.36M +$1.2M +17,926 New
DIA
649
Dana Investment Advisors
Wisconsin
$1.36M +$4.61K +69 +0.4%
BVDMP
650
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M – – –
24 25
26
27 28

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.