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WBA

Walgreens Boots Alliance

Delisted

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

809 hedge funds and large institutions have $6.32B invested in Walgreens Boots Alliance in 2025 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 184 increasing their positions, 339 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

5% more capital invested

Capital invested by funds: $6.02B → $6.32B (+$298M)

0.73% more ownership

Funds ownership: 62.29%63.02% (+0.73%)

3% less call options, than puts

Call options by funds: $296M | Put options by funds: $305M

5% less funds holding

Funds holding: 852809 (-43)

26% less first-time investments, than exits

New positions opened: 101 | Existing positions closed: 136

46% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 339

Holders
809
Holders Change
-43
Holders Change %
-5.05%
% of All Funds
10.65%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
101
Increased
184
Reduced
339
Closed
136
Calls
$296M
Puts
$305M
Net Calls
-$9.28M
Net Calls Change
-$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Philosophy Capital Management
California
$16.5M +$2.23M +200,000 +16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$16.1M -$7.45M -669,600 -32%
Millennium Management
53
Millennium Management
New York
$16M -$36.3M -3,264,694 -70%
GI
54
GAMCO Investors
Connecticut
$15.6M +$2.22M +199,215 +17%
Renaissance Technologies
55
Renaissance Technologies
New York
$15.5M -$24.7M -2,221,200 -62%
CC
56
Centiva Capital
New York
$15.3M +$1.34M +120,229 +10%
SCS
57
Syquant Capital SAS
France
$14.7M +$14.3M +1,284,217 New
AA
58
AQR Arbitrage
Connecticut
$14.6M +$4.43M +398,025 +45%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M -$3.9M -350,000 -22%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$13.9M -$4.48M -402,017 -25%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$13.9M -$6.66M -598,534 -33%
Vontobel Holding
62
Vontobel Holding
Switzerland
$13.8M +$3.25M +291,674 +32%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$13.7M +$1.34M +120,133 +11%
NYLIM
64
New York Life Investment Management
New York
$13.7M +$11.4M +1,023,676 +598%
GF
65
Gabelli Funds
New York
$13.5M +$8.21M +737,050 +167%
EBSAM
66
Eubel Brady & Suttman Asset Management
Ohio
$13.3M +$272K +24,415 +2%
CAU
67
Caxton Associates (UK)
$13.1M +$10.2M +913,263 +397%
Citigroup
68
Citigroup
New York
$12.9M -$9.2M -826,155 -42%
QOP
69
Quinn Opportunity Partners
Virginia
$12.9M -$9.22M -828,293 -42%
EGM
70
Engineers Gate Manager
New York
$12.8M -$6.52M -585,925 -34%
Raymond James Financial
71
Raymond James Financial
Florida
$12.7M -$33.4K -2,999 -0.3%
Wells Fargo
72
Wells Fargo
California
$12.3M +$1.35M +121,025 +13%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$12.1M -$9.99M -897,200 -46%
Verition Fund Management
74
Verition Fund Management
Connecticut
$12.1M +$2.26M +203,400 +24%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$11.9M +$10.7K +957 +0.1%

WBA Hedge Fund Activity: Q2 2025 in Review

809 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q2 2025, worth a combined $6.32B — up 4.9% from $6.02B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of WBA and 101 opened new positions — a net loss of 35 holders — while 339 trimmed existing stakes and 184 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $229M. The largest seller was BlackRock, cutting an estimated $105M.

  • 809 institutional investors held Walgreens Boots Alliance (WBA) as of Q2 2025, down from 852 in Q1 2025.
  • Funds reported $6.32B of Walgreens Boots Alliance stock for Q2 2025, up 4.9% quarter-over-quarter.
  • 101 funds opened new Walgreens Boots Alliance positions in Q2 2025 and 136 closed out, a net change of -35 holders.
  • The largest Walgreens Boots Alliance buyer in Q2 2025 was Fidelity International, an estimated $229M added.
  • The largest Walgreens Boots Alliance seller in Q2 2025 was BlackRock, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2025.