Albertsons Companies
440 hedge funds and large institutions have $8.27B invested in Albertsons Companies in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 137 increasing their positions, 178 reducing their positions, and 114 closing their positions.
360% more call options, than puts
Call options by funds: $97.2M | Put options by funds: $21.1M
4.58% more ownership
Funds ownership: 83.07% → 87.66% (+4.6%)
2% more capital invested
Capital invested by funds: $8.14B → $8.27B (+$130M)
9% less funds holding
Funds holding: 483 → 440 (-43)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
23% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 178
32% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$105M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$91.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$60.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$85.7M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$75.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$64.1M |
| 5 |
Millennium Management
New York
|
-$46.2M |
ACI Hedge Fund Activity: Q4 2025 in Review
440 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Albertsons Companies (ACI) for Q4 2025, worth a combined $8.27B — up 1.6% from $8.14B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of ACI and 78 opened new positions — a net loss of 36 holders — while 178 trimmed existing stakes and 137 added.
The largest buyer was Morgan Stanley, adding an estimated $105M. The largest seller was BlackRock, cutting an estimated $85.7M.
- 440 institutional investors held Albertsons Companies (ACI) as of Q4 2025, down from 483 in Q3 2025.
- Funds reported $8.27B of Albertsons Companies stock for Q4 2025, up 1.6% quarter-over-quarter.
- 78 funds opened new Albertsons Companies positions in Q4 2025 and 114 closed out, a net change of -36 holders.
- The largest Albertsons Companies buyer in Q4 2025 was Morgan Stanley, an estimated $105M added.
- The largest Albertsons Companies seller in Q4 2025 was BlackRock, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2025.