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Albertsons Companies

501 hedge funds and large institutions have $10.5B invested in Albertsons Companies in 2025 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 212 increasing their positions, 156 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $121M | Put options by funds: $43.7M

36% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 156

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0.52% less ownership

Funds ownership: 85.14%84.62% (-0.52%)

3% less capital invested

Capital invested by funds: $10.9B → $10.5B (-$377M)

1% less funds holding

Funds holding: 507501 (-6)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
501
Holders Change
-6
Holders Change %
-1.18%
% of All Funds
6.6%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
69
Increased
212
Reduced
156
Closed
67
Calls
$121M
Puts
$43.7M
Net Calls
+$77.6M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
Whitebox Advisors
Minnesota
$6.39M -$1.45M -66,708 -18%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$6.37M +$881K +40,484 +16%
Victory Capital Management
103
Victory Capital Management
Texas
$6.11M +$4.46M +205,169 +260%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.1M +$6.09K +280 +0.1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$6.08M +$63.5K +2,917 +1%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$6.04M +$4.47M +205,375 +273%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$5.98M -$11.4M -526,122 -65%
Citigroup
108
Citigroup
New York
$5.89M +$888K +40,810 +18%
BTW
109
Boston Trust Walden
Massachusetts
$5.65M
HI
110
Horizon Investments
North Carolina
$5.46M +$5.56M +255,581 New
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$5.22M +$74K +3,401 +1%
BCM
112
BCK Capital Management
Connecticut
$5.06M -$170K -7,825 -3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$4.84M +$2.36M +108,328 +93%
AI
114
Atom Investors
Texas
$4.83M +$4.88M +224,344 New
Capstone Investment Advisors
115
Capstone Investment Advisors
New York
$4.81M -$11.4M -526,300 -70%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.81M +$475K +21,816 +11%
SC
117
SummitTX Capital
Texas
$4.8M +$3.07M +141,119 +172%
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$4.72M +$4.4M +202,091 +1,162%
Asset Management One
119
Asset Management One
Japan
$4.65M -$557K -25,583 -11%
Nomura Asset Management
120
Nomura Asset Management
Japan
$4.61M +$28.6K +1,315 +0.6%
BHPW
121
Beverly Hills Private Wealth
California
$4.49M +$255K +11,706 +6%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.45M -$608K -27,958 -12%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4.39M -$1.18M -54,391 -21%
JGC
124
J. Goldman & Co
New York
$4.39M -$2.28K -105 -0.1%
ICM
125
III Capital Management
Florida
$4.39M +$413K +19,000 +10%

ACI Hedge Fund Activity: Q2 2025 in Review

501 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q2 2025, worth a combined $10.5B — down 3.5% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ACI positions and 67 closed out — a net gain of 2 holders — while 212 added to existing stakes and 156 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $66.3M. The largest seller was Citadel Advisors, cutting an estimated $180M.

  • 501 institutional investors held Albertsons Companies (ACI) as of Q2 2025, down from 507 in Q1 2025.
  • Funds reported $10.5B of Albertsons Companies stock for Q2 2025, down 3.5% quarter-over-quarter.
  • 69 funds opened new Albertsons Companies positions in Q2 2025 and 67 closed out, a net change of +2 holders.
  • The largest Albertsons Companies buyer in Q2 2025 was Sound Shore Management, an estimated $66.3M added.
  • The largest Albertsons Companies seller in Q2 2025 was Citadel Advisors, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2025.