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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$150M -$16.3M -249,115 -9%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$150M -$4.74M -72,264 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$150M +$172K +2,629 +0.1%
CS
54
Credit Suisse
Switzerland
$144M -$107M -1,630,670 -40%
APG Asset Management
55
APG Asset Management
Netherlands
$143M +$10.6M +161,251 +7%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$140M +$280K +4,268 +0.2%
NC
57
Nicholas Company
Wisconsin
$139M +$197K +3,000 +0.1%
FPA
58
First Pacific Advisors
California
$138M +$1.28M +19,500 +0.8%
BlackRock
59
BlackRock
New York
$135M +$3.53M +53,851 +2%
SPC
60
Slate Path Capital
New York
$133M +$147M +2,245,000 New
Charles Schwab
61
Charles Schwab
California
$130M -$1.45M -22,163 -1%
MG
62
Markel Group
Virginia
$127M
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$109M +$10.2M +156,100 +9%
MCMC
64
Matrix Capital Management Company
New Hampshire
$107M
Calamos Advisors
65
Calamos Advisors
Illinois
$106M +$78.3M +1,193,326 +201%
SP
66
Sarasin & Partners
United Kingdom
$106M +$117M +1,783,767 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$105M +$1.87M +28,526 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$210K -3,202 -0.2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$103M -$104M -1,589,075 -48%
MG
70
Meritage Group
California
$102M +$80.2M +1,222,454 +248%
BIM
71
BlackRock Investment Management
Delaware
$100M +$2.85M +43,439 +3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$97.8M -$21M -320,605 -16%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$97.4M -$18.3M -278,621 -14%
AA
74
Antipodean Advisors
New York
$97M -$20.1M -307,000 -16%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$93.9M -$2.68M -40,794 -3%