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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$931M -$32.2M -2,962,389 -3%
BlackRock
2
BlackRock
New York
$679M -$131M -12,071,483 -17%
State Street
3
State Street
Massachusetts
$397M -$81.2M -7,477,937 -17%
Invesco
4
Invesco
Georgia
$259M -$102M -9,355,670 -29%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$211M -$19.5M -1,798,523 -9%
Morgan Stanley
6
Morgan Stanley
New York
$181M +$16.9M +1,560,346 +11%
Charles Schwab
7
Charles Schwab
California
$163M +$15.5M +1,425,689 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$136M +$104M +9,562,516 +367%
UOC
9
UBS O'Connor
Illinois
$113M +$110M +10,112,229 New
Norges Bank
10
Norges Bank
Norway
$109M +$37.8M +3,485,497 +56%
UBS Group
11
UBS Group
Switzerland
$104M -$47.1M -4,334,314 -32%
Northern Trust
12
Northern Trust
Illinois
$94.3M -$4.98M -458,920 -5%
Goldman Sachs
13
Goldman Sachs
New York
$87.3M -$42M -3,865,950 -33%
CCM
14
Candlestick Capital Management
Connecticut
$86.3M +$83.8M +7,723,212 New
Deutsche Bank
15
Deutsche Bank
Germany
$84.5M +$15.7M +1,441,780 +24%
UBS AM
16
UBS AM
Illinois
$73.8M -$14.8M -1,365,809 -17%
JP Morgan Chase
17
JP Morgan Chase
New York
$70.3M +$46.9M +4,324,231 +220%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.1M +$2.31M +212,997 +4%
GCL
19
Glazer Capital LLC
New York
$56.6M +$55.1M +5,071,180 New
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$56M -$1.05M -96,599 -2%
RCMNY
21
Rubric Capital Management (New York)
New York
$55.9M +$20.7M +1,907,592 +62%
Barclays
22
Barclays
United Kingdom
$53.4M -$6.08M -560,513 -10%
Millennium Management
23
Millennium Management
New York
$52M +$41.5M +3,822,021 +459%
Allianz Asset Management
24
Allianz Asset Management
Germany
$47.8M -$713K -65,663 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.1M +$13.5M +1,245,068 +42%

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.