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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
SIP
876
Stoneridge Investment Partners
Pennsylvania
-$1.33M -142,612 Closed
MTIM
877
Marathon Trading Investment Management
Pennsylvania
-$1.32M -141,984 Closed
TI
878
Tidal Investments
Wisconsin
-$1.31M -139,982 Closed
Wolverine Trading
879
Wolverine Trading
Illinois
-$1.45M -133,256 Closed
GCM
880
Graham Capital Management
Connecticut
-$1.19M -127,324 Closed
CM
881
CM Management
Florida
-$1.17M -125,000 Closed
PCM
882
Poehling Capital Management
Wisconsin
-$1.11M -119,097 Closed
TCM
883
Teza Capital Management
Illinois
-$1.07M -114,907 Closed
VF
884
Vest Financial
Virginia
-$1.06M -113,736 Closed
KCM
885
Kennondale Capital Management
Virginia
-$1.05M -112,535 Closed
CMI
886
Clare Market Investments
Texas
-$853K -91,381 Closed
SLWA
887
San Luis Wealth Advisors
California
-$824K -88,359 Closed
PGCM
888
Prescott Group Capital Management
Oklahoma
-$741K -79,428 Closed
CMF
889
Counterpoint Mutual Funds
California
-$734K -78,668 Closed
HAI
890
Hennessy Advisors Inc
California
-$649K -69,550 Closed
SCM
891
Semanteon Capital Management
Massachusetts
-$623K -66,776 Closed
MCC
892
Money Concepts Capital
Florida
-$601K -64,396 Closed
DADC
893
D.A. Davidson & Co
Montana
-$527K -56,523 Closed
CM
894
Crestline Management
Texas
-$481K -51,542 Closed
EMPI
895
Elo Mutual Pension Insurance
Finland
-$480K -51,397 Closed
CFIA
896
Cantor Fitzgerald Investment Advisors
New York
-$468K -50,110 Closed
VF
897
Virtu Financial
New York
-$458K -49,094 Closed
AI
898
Atom Investors
Texas
-$441K -47,246 Closed
UA
899
Unison Advisors
District of Columbia
-$403K -43,226 Closed
PMAM
900
Penn Mutual Asset Management
Pennsylvania
-$383K -41,000 Closed

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.