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WBA

Walgreens Boots Alliance

Delisted

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

1,180 hedge funds and large institutions have $15.4B invested in Walgreens Boots Alliance in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 486 increasing their positions, 438 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 438

0.78% less ownership

Funds ownership: 57.88%57.1% (-0.78%)

8% less funds holding

Funds holding: 1,2891,180 (-109)

11% less call options, than puts

Call options by funds: $398M | Put options by funds: $448M

18% less capital invested

Capital invested by funds: $18.9B → $15.4B (-$3.42B)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

53% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 174

Holders
1,180
Holders Change
-109
Holders Change %
-8.46%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
82
Increased
486
Reduced
438
Closed
174
Calls
$398M
Puts
$448M
Net Calls
-$49.9M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B +$30.3M +818,403 +1%
BlackRock
2
BlackRock
New York
$1.85B +$20M +540,474 +0.9%
State Street
3
State Street
Massachusetts
$1.68B +$115M +3,095,684 +6%
Capital World Investors
4
Capital World Investors
California
$570M -$123M -3,310,211 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M -$46.8M -1,263,107 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$417M +$9.57M +258,241 +2%
Invesco
7
Invesco
Georgia
$378M +$78.8M +2,127,713 +21%
Morgan Stanley
8
Morgan Stanley
New York
$340M +$11.4M +308,042 +3%
Wells Fargo
9
Wells Fargo
California
$277M -$362K -9,778 -0.1%
Northern Trust
10
Northern Trust
Illinois
$252M -$3.16M -85,350 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$240M +$8.33M +224,891 +3%
Legal & General Group
12
Legal & General Group
United Kingdom
$207M -$7.09M -191,292 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$187M -$13.5M -363,114 -6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$187M +$189M +5,108,772 +614%
Federated Hermes
15
Federated Hermes
Pennsylvania
$185M +$20.3M +549,167 +10%
LSV Asset Management
16
LSV Asset Management
Illinois
$171M -$2.49M -67,200 -1%
Charles Schwab
17
Charles Schwab
California
$166M +$3.91M +105,443 +2%
ProShare Advisors
18
ProShare Advisors
Maryland
$160M +$9.95M +268,647 +6%
UBS AM
19
UBS AM
Illinois
$126M -$5.28M -142,575 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$124M -$12.1M -325,574 -8%
Amundi
21
Amundi
France
$124M +$101M +2,731,568 +236%
Allianz Asset Management
22
Allianz Asset Management
Germany
$117M -$41.8M -1,127,530 -23%
Bank of America
23
Bank of America
North Carolina
$106M -$81.6M -2,202,841 -40%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$104M +$217K +5,845 +0.2%
UBS Group
25
UBS Group
Switzerland
$103M -$4.07M -109,802 -3%

WBA Hedge Fund Activity: Q3 2022 in Review

1,180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Walgreens Boots Alliance (WBA) for Q3 2022, worth a combined $15.4B — down 18% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 174 funds closed out of WBA and 82 opened new positions — a net loss of 92 holders — while 438 trimmed existing stakes and 486 added.

The largest buyer was Arrowstreet Capital, adding an estimated $189M. The largest seller was Norges Bank, cutting an estimated $208M.

  • 1,180 institutional investors held Walgreens Boots Alliance (WBA) as of Q3 2022, down from 1,289 in Q2 2022.
  • Funds reported $15.4B of Walgreens Boots Alliance stock for Q3 2022, down 18% quarter-over-quarter.
  • 82 funds opened new Walgreens Boots Alliance positions in Q3 2022 and 174 closed out, a net change of -92 holders.
  • The largest Walgreens Boots Alliance buyer in Q3 2022 was Arrowstreet Capital, an estimated $189M added.
  • The largest Walgreens Boots Alliance seller in Q3 2022 was Norges Bank, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2022.