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WBA

Walgreens Boots Alliance

Delisted

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

852 hedge funds and large institutions have $6.02B invested in Walgreens Boots Alliance in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 234 increasing their positions, 317 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

26% more call options, than puts

Call options by funds: $357M | Put options by funds: $284M

20% more capital invested

Capital invested by funds: $5.02B → $6.02B (+$1.01B)

0.03% more ownership

Funds ownership: 62.26%62.29% (+0.03%)

10% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 156

3% less funds holding

Funds holding: 881852 (-29)

26% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 317

Holders
852
Holders Change
-29
Holders Change %
-3.29%
% of All Funds
11.42%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
141
Increased
234
Reduced
317
Closed
156
Calls
$357M
Puts
$284M
Net Calls
+$73.8M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$18M +$995K +91,655 +6%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18M +$543K +50,000 +3%
LP
53
LMR Partners
United Kingdom
$17.9M +$16.6M +1,529,718 +2,132%
AQR Capital Management
54
AQR Capital Management
Connecticut
$17.9M +$15.3M +1,405,550 +725%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$17.7M +$2.68M +246,819 +18%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$17M +$2.44M +224,554 +17%
QCM
57
Quantinno Capital Management
New York
$16.7M +$14.1M +1,299,848 +681%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$16.4M -$1.53M -141,383 -9%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$15.6M -$9.91M -912,953 -40%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$15.3M +$3.99M +367,189 +37%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$14.6M -$13.1M -1,208,685 -48%
PCM
62
Pentwater Capital Management
Florida
$14.6M +$14.1M +1,303,193 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$14.5M -$6.27M -577,774 -31%
PCM
64
Philosophy Capital Management
California
$13.8M +$13.5M +1,239,645 New
CC
65
Centiva Capital
New York
$13.6M +$13.2M +1,215,286 New
GI
66
GAMCO Investors
Connecticut
$13M -$127K -11,700 -1%
EBSAM
67
Eubel Brady & Suttman Asset Management
Ohio
$12.7M +$1.63M +149,953 +15%
Two Sigma Investments
68
Two Sigma Investments
New York
$12.4M -$37.8M -3,481,504 -76%
Raymond James Financial
69
Raymond James Financial
Florida
$12.4M +$745K +68,640 +7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12M +$2.07M +190,383 +21%
FTCM
71
First Trust Capital Management
Illinois
$12M +$11.7M +1,076,307 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$11.6M -$74.3K -6,841 -0.7%
CCM
73
Callodine Capital Management
Massachusetts
$11.5M
AllianceBernstein
74
AllianceBernstein
Tennessee
$11.4M -$2.77M -255,586 -20%
CSS
75
Cubist Systematic Strategies
Connecticut
$11.3M -$23M -2,120,727 -68%

WBA Hedge Fund Activity: Q1 2025 in Review

852 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q1 2025, worth a combined $6.02B — up 20% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of WBA and 141 opened new positions — a net loss of 15 holders — while 317 trimmed existing stakes and 234 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $110M. The largest seller was BlackRock, cutting an estimated $131M.

  • 852 institutional investors held Walgreens Boots Alliance (WBA) as of Q1 2025, down from 881 in Q4 2024.
  • Funds reported $6.02B of Walgreens Boots Alliance stock for Q1 2025, up 20% quarter-over-quarter.
  • 141 funds opened new Walgreens Boots Alliance positions in Q1 2025 and 156 closed out, a net change of -15 holders.
  • The largest Walgreens Boots Alliance buyer in Q1 2025 was UBS O'Connor, an estimated $110M added.
  • The largest Walgreens Boots Alliance seller in Q1 2025 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2025.