Albertsons Companies
503 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, 157 reducing their positions, and 66 closing their positions.
177% more call options, than puts
Call options by funds: $121M | Put options by funds: $43.7M
35% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 157
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
0.51% less ownership
Funds ownership: 85.14% → 84.63% (-0.51%)
1% less funds holding
Funds holding: 508 → 503 (-5)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less capital inflows, than outflows
Capital inflows: $846M | Capital outflows: $969M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sound Shore Management
Greenwich,
Connecticut
|
+$66.3M |
| 2 |
Morgan Stanley
New York
|
+$65.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$58.9M |
| 4 |
Cartenna Capital
Stamford,
Connecticut
|
+$49.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$180M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$43M |
| 5 |
Southeastern Asset Management
Memphis,
Tennessee
|
-$34.9M |
ACI Hedge Fund Activity: Q2 2025 in Review
503 of the 7,621 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 66 closed out — a net gain of 3 holders — while 212 added to existing stakes and 157 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.
- 503 institutional investors held Albertsons Companies (ACI) as of Q2 2025, down from 508 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 66 closed out, a net change of +3 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.