Walgreens Boots Alliance
WBA was delisted on the 27th of August, 2025.
1,242 hedge funds and large institutions have $55.8B invested in Walgreens Boots Alliance in 2015 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 527 reducing their positions, and 94 closing their positions.
27% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 94
1% more funds holding
Funds holding: 1,235 → 1,242 (+7)
0% more capital invested
Capital invested by funds: $55.6B → $55.8B (+$198M)
9% less funds holding in top 10
Funds holding in top 10: 101 → 92 (-9)
24% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 527
31% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $2.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$261M |
| 2 |
Morgan Stanley
New York
|
+$248M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$189M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$184M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$892M |
| 2 |
SC
Sculptor Capital
New York
|
-$384M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$371M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$173M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$142M |
WBA Hedge Fund Activity: Q4 2015 in Review
1,242 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q4 2015, worth a combined $55.8B — up 0.36% from $55.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new WBA positions and 94 closed out — a net gain of 25 holders — while 401 added to existing stakes and 527 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $261M. The largest seller was Viking Global Investors, cutting an estimated $892M.
- 1,242 institutional investors held Walgreens Boots Alliance (WBA) as of Q4 2015, up from 1,235 in Q3 2015.
- Funds reported $55.8B of Walgreens Boots Alliance stock for Q4 2015, up 0.36% quarter-over-quarter.
- 119 funds opened new Walgreens Boots Alliance positions in Q4 2015 and 94 closed out, a net change of +25 holders.
- The largest Walgreens Boots Alliance buyer in Q4 2015 was Fidelity Investments, an estimated $261M added.
- The largest Walgreens Boots Alliance seller in Q4 2015 was Viking Global Investors, an estimated $892M sold.
Based on aggregated 13F filings for Q4 2015.