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Albertsons Companies

483 hedge funds and large institutions have $8.14B invested in Albertsons Companies in 2025 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $82.8M | Put options by funds: $26.6M

1.55% less ownership

Funds ownership: 84.62%83.07% (-1.5%)

4% less funds holding

Funds holding: 501483 (-18)

15% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 82

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

22% less capital invested

Capital invested by funds: $10.5B → $8.14B (-$2.34B)

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
483
Holders Change
-18
Holders Change %
-3.59%
% of All Funds
6.34%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
70
Increased
156
Reduced
192
Closed
82
Calls
$82.8M
Puts
$26.6M
Net Calls
+$56.1M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cerberus Capital Management
New York
$2.66B
BlackRock
2
BlackRock
New York
$725M -$1.92M -98,160 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$599M -$53.9M -2,747,952 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$443M -$255M -12,999,689 -34%
State Street
5
State Street
Massachusetts
$294M +$14M +711,830 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$220M +$186M +9,488,294 +310%
LSV Asset Management
7
LSV Asset Management
Illinois
$192M +$7.22M +368,100 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$164M +$27.7M +1,410,778 +18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$145M +$43.9M +2,239,291 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$135M -$3.81M -194,486 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$120M +$110M +5,604,533 +452%
PCM
12
Parsifal Capital Management
Connecticut
$117M -$7.3M -372,093 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$110M +$15.9M +813,190 +15%
Morgan Stanley
14
Morgan Stanley
New York
$102M +$21M +1,069,381 +23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89.2M +$12.6M +640,433 +14%
SAM
16
Southeastern Asset Management
Tennessee
$86.6M +$29.1M +1,481,692 +43%
SSM
17
Sound Shore Management
Connecticut
$85.8M +$36.4M +1,855,682 +61%
Invesco
18
Invesco
Georgia
$68.6M +$13.2M +673,798 +21%
VRS
19
Virginia Retirement Systems
Virginia
$68.6M +$2.57M +131,200 +3%
Northern Trust
20
Northern Trust
Illinois
$66.6M -$723K -36,871 -1%
Charles Schwab
21
Charles Schwab
California
$57.6M +$2.15M +109,834 +3%
Millennium Management
22
Millennium Management
New York
$56.6M +$30.2M +1,542,125 +91%
UBS Group
23
UBS Group
Switzerland
$45.8M -$11.4M -583,062 -18%
PMG
24
Private Management Group
California
$41.3M +$3.58M +182,638 +8%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$39.2M +$32M +1,631,048 +268%

ACI Hedge Fund Activity: Q3 2025 in Review

483 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q3 2025, worth a combined $8.14B — down 22% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of ACI and 70 opened new positions — a net loss of 12 holders — while 192 trimmed existing stakes and 156 added.

The largest buyer was Citadel Advisors, adding an estimated $186M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 483 institutional investors held Albertsons Companies (ACI) as of Q3 2025, down from 501 in Q2 2025.
  • Funds reported $8.14B of Albertsons Companies stock for Q3 2025, down 22% quarter-over-quarter.
  • 70 funds opened new Albertsons Companies positions in Q3 2025 and 82 closed out, a net change of -12 holders.
  • The largest Albertsons Companies buyer in Q3 2025 was Citadel Advisors, an estimated $186M added.
  • The largest Albertsons Companies seller in Q3 2025 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2025.