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WBA

Walgreens Boots Alliance

Delisted

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

1,312 hedge funds and large institutions have $22.4B invested in Walgreens Boots Alliance in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 572 increasing their positions, 436 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 436

0.62% more ownership

Funds ownership: 57.4%58.02% (+0.62%)

4% less funds holding

Funds holding: 1,3641,312 (-52)

13% less capital invested

Capital invested by funds: $25.8B → $22.4B (-$3.41B)

25% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 140

33% less call options, than puts

Call options by funds: $437M | Put options by funds: $650M

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

Holders
1,312
Holders Change
-52
Holders Change %
-3.81%
% of All Funds
20.69%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.21%
New
105
Increased
572
Reduced
436
Closed
140
Calls
$437M
Puts
$650M
Net Calls
-$213M
Net Calls Change
-$172M
Name Holding Trade Value Shares
Change
Change in
Stake
CJFS
1326
Coulter & Justus Financial Services
Tennessee
-$4.6M -88,185 Closed
Parallax Volatility Advisers
1327
Parallax Volatility Advisers
California
-$3.9M -79,396 Closed
SCM
1328
Stevens Capital Management
Pennsylvania
-$4.12M -78,984 Closed
AIS
1329
AM Investment Strategies
Tennessee
-$3.6M -69,108 Closed
PCM
1330
Palouse Capital Management
Washington
-$3.58M -68,590 Closed
HT
1331
HAP Trading
New York
-$2.73M -55,491 Closed
YIH
1332
Y-Intercept (HK)
Hong Kong
-$2.78M -53,310 Closed
HG
1333
Herbst Group
Connecticut
-$2.35M -45,114 Closed
AAM
1334
Arabesque Asset Management
United Kingdom
-$2.03M -38,990 Closed
BC
1335
Brookfield Corp
Ontario, Canada
-$2M -38,427 Closed
RIM
1336
Redwood Investment Management
Arizona
-$1.82M -34,928 Closed
CP
1337
Castleview Partners
Texas
-$632 -32,965 Closed
CAC
1338
Cowen and Company
New York
-$1.54M -29,605 Closed
OTPPB
1339
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.51M -29,030 Closed
FSA
1340
Financial Sense Advisors
California
-$1.27M -24,379 Closed
TI
1341
Trexquant Investment
Connecticut
-$1.12M -21,411 Closed
AIM
1342
Aigen Investment Management
New York
-$1.04M -21,046 Closed
Ninety One (UK)
1343
Ninety One (UK)
United Kingdom
-$1.04M -19,866 Closed
Walleye Capital
1344
Walleye Capital
New York
-$1.01M -19,451 Closed
BCM
1345
Bayesian Capital Management
New York
-$863K -16,543 Closed
ACP
1346
Aviance Capital Partners
Florida
-$837K -16,046 Closed
LOAMU
1347
Lombard Odier Asset Management (USA)
New York
-$699K -13,397 Closed
SEC
1348
Seven Eight Capital
New York
-$682K -13,069 Closed
MWM
1349
Modera Wealth Management
New Jersey
-$679K -13,016 Closed
PDN
1350
Pensionfund DSM Netherlands
Netherlands
-$652K -12,500 Closed

WBA Hedge Fund Activity: Q1 2022 in Review

1,312 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q1 2022, worth a combined $22.4B — down 13% from $25.8B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of WBA and 105 opened new positions — a net loss of 35 holders — while 436 trimmed existing stakes and 572 added.

The largest buyer was Wells Fargo, adding an estimated $152M. The largest seller was Aristotle Capital Management, cutting an estimated $504M.

  • 1,312 institutional investors held Walgreens Boots Alliance (WBA) as of Q1 2022, down from 1,364 in Q4 2021.
  • Funds reported $22.4B of Walgreens Boots Alliance stock for Q1 2022, down 13% quarter-over-quarter.
  • 105 funds opened new Walgreens Boots Alliance positions in Q1 2022 and 140 closed out, a net change of -35 holders.
  • The largest Walgreens Boots Alliance buyer in Q1 2022 was Wells Fargo, an estimated $152M added.
  • The largest Walgreens Boots Alliance seller in Q1 2022 was Aristotle Capital Management, an estimated $504M sold.

Based on aggregated 13F filings for Q1 2022.