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WBA

Walgreens Boots Alliance

Delisted

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

1,364 hedge funds and large institutions have $25.8B invested in Walgreens Boots Alliance in 2021 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 481 increasing their positions, 467 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 242 | Existing positions closed: 88

12% more capital invested

Capital invested by funds: $23B → $25.8B (+$2.79B)

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

11% more funds holding

Funds holding: 1,2321,364 (+132)

3% more repeat investments, than reductions

Existing positions increased: 481 | Existing positions reduced: 467

0.81% more ownership

Funds ownership: 56.6%57.4% (+0.81%)

5% less call options, than puts

Call options by funds: $799M | Put options by funds: $839M

Holders
1,364
Holders Change
+132
Holders Change %
+10.71%
% of All Funds
20.99%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.31%
New
242
Increased
481
Reduced
467
Closed
88
Calls
$799M
Puts
$839M
Net Calls
-$40.3M
Net Calls Change
+$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.09B -$44.8M -924,165 -2%
BlackRock
2
BlackRock
New York
$2.87B -$183K -3,769 -0%
State Street
3
State Street
Massachusetts
$2.45B +$59.3M +1,224,617 +3%
Capital World Investors
4
Capital World Investors
California
$1.12B +$70.8M +1,462,083 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$882M -$1.23M -25,451 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$642M +$15.5M +320,505 +3%
Aristotle Capital Management
7
Aristotle Capital Management
California
$535M +$27.2M +561,830 +6%
Northern Trust
8
Northern Trust
Illinois
$450M -$2.26M -46,770 -0.5%
Invesco
9
Invesco
Georgia
$445M +$4.05M +83,683 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$381M -$1.23M -25,461 -0.3%
Norges Bank
11
Norges Bank
Norway
$372M -$6.32M -130,499 -2%
Legal & General Group
12
Legal & General Group
United Kingdom
$358M +$227K +4,687 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$357M +$15.7M +325,240 +5%
Morgan Stanley
14
Morgan Stanley
New York
$345M +$8.75M +180,667 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$314M -$19.5M -401,800 -6%
Wells Fargo
16
Wells Fargo
California
$304M -$4.22M -87,139 -1%
Goldman Sachs
17
Goldman Sachs
New York
$264M -$69.1M -1,426,649 -22%
ProShare Advisors
18
ProShare Advisors
Maryland
$252M +$28M +577,511 +14%
Charles Schwab
19
Charles Schwab
California
$249M +$9.37M +193,456 +4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$238M +$74.2M +1,531,681 +51%
Bank of America
21
Bank of America
North Carolina
$232M +$22.4M +462,376 +12%
UBS AM
22
UBS AM
Illinois
$215M +$12.9M +265,846 +7%
TIM
23
Thornburg Investment Management
New Mexico
$205M -$1.53M -31,642 -0.8%
CCM
24
Camber Capital Management
Massachusetts
$183M -$24.2M -500,000 -13%
SCM
25
Shapiro Capital Management
Georgia
$166M +$1.92M +39,701 +1%

WBA Hedge Fund Activity: Q4 2021 in Review

1,364 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q4 2021, worth a combined $25.8B — up 12% from $23B a quarter earlier.

Buyers outnumbered sellers: 242 funds opened new WBA positions and 88 closed out — a net gain of 154 holders — while 481 added to existing stakes and 467 trimmed.

The largest buyer was Federated Hermes, adding an estimated $143M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $134M sold.

  • 1,364 institutional investors held Walgreens Boots Alliance (WBA) as of Q4 2021, up from 1,232 in Q3 2021.
  • Funds reported $25.8B of Walgreens Boots Alliance stock for Q4 2021, up 12% quarter-over-quarter.
  • 242 funds opened new Walgreens Boots Alliance positions in Q4 2021 and 88 closed out, a net change of +154 holders.
  • The largest Walgreens Boots Alliance buyer in Q4 2021 was Federated Hermes, an estimated $143M added.
  • The largest Walgreens Boots Alliance seller in Q4 2021 was Two Sigma Investments, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.