Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALBERTSONS COS INC (ACI)

434 + Investors. Track Smart Money conviction in ACI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -31
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — ACI

Based on 415 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ACI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
415 funds currently hold this stock — 88% of the 3.0-year high of 469 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
42 fewer hedge funds hold ACI compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

220 buying279 selling
Last quarter: 279 funds reduced or exited vs 220 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new ACI position: 106 → 72 → 64 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 21% medium 16% new
260 out of 415 hedge funds have held ACI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +5%, value -41%

Value
-40%
Shares
+4%
Last quarter: funds added +5% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

112 → 106 → 72 → 64 → 80 new funds/Q
New funds entering each quarter: 106 → 72 → 64 → 80. ACI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 70% of holders stayed 2+ years

70% veterans 8% 1-2yr 22% new
Of 434 current holders: 303 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
45 of 415 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in ACI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ACI

How many hedge funds hold ACI — quarterly history vs. share price
Quarterly hedge fund ownership of ACI vs. share price

Market Analysis: ACI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 1 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ACI
2026 Q1 Stats Unlock in 22 days 434 + Investors

Track Smart Money conviction in ACI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 434 468 -7.26%
13F Shares 481M 459M 4.59%
Total Value $8.24B $13.89B -40.65%
New Positions 82 66 +16
Increased Positions 163 162 +1
Closed Positions 114 90 +24
Reduced Positions 187 224 -37
Total Calls 14 14 -
Total Puts 10 11 -9.09%
PUT/CALL Ratio 0.71 0.79 Neutral

Statistics: ACI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q1)

434 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACI. Verified SEC 13F-HR filings.

Top 25 institutional holders of ACI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trium Capital LLP 1.64% 136,318 $2.3M
2 Value Investment Professionals, LLC 1.04% 54,190 $923K
3 E. Ohman J:or Asset Management AB 0.92% 2,036,014 $34.7M
4 Counterpoint Mutual Funds LLC 0.76% 297,473 $5.1M
5 Bright Futures Wealth Management, LLC. 0.57% 49,095 $837K
6 Everstar Asset Management, LLC 0.49% 53,998 $920K
7 Avise Financial Cooperative, Inc. 0.28% 19,865 $338K
8 Capricorn Fund Managers Ltd 0.21% 80,000 $1.4M
9 Kendall Capital Management 0.18% 51,140 $871K
10 Diligent Investors, LLC 0.15% 34,765 $592K
11 CFC Planning Co LLC 0.13% 10,491 $179K
12 Parkside Investments, LLC 0.08% 40,000 $682K
13 FNY Investment Advisers, LLC 0.06% 8,310
14 FOSTER & MOTLEY INC 0.05% 61,163 $1K
15 Winthrop Advisory Group LLC 0.04% 29,439 $502K
16 Boston Trust Walden Corp 0.04% 262,636 $4.5M
17 Louisiana State Employees Retirement System 0.03% 107,300 $2K
18 Retirement Systems of Alabama 0.03% 453,620 $7.7M
19 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 123,787 $2.1M
20 Investors Research Corp 0.02% 6,223 $106K
21 Pinnacle Wealth Management Advisory Group, LLC 0.01% 12,132 $207K
22 CIDEL ASSET MANAGEMENT INC 0.01% 13,411 $229K
23 GATEWAY INVESTMENT ADVISERS LLC 0.01% 60,023 $1.0M
24 Vise Technologies, Inc. 0.01% 27,865 $478K
25 State of Alaska, Department of Revenue 0.01% 36,700
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ALBERTSONS COS INC (ACI)

What does the Smart Money Trend signal show for ACI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ACI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ACI?

More sellers than buyers — 44% buying: Last quarter: 279 funds reduced or exited vs 220 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for ACI holders?

Elite ownership — 40% AUM from top-100 funds: 45 of 415 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in ACI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACI?

63% of holders stayed for 2+ years: 260 out of 415 hedge funds have held ACI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.