Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Albertsons Cos Inc (ACI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — ACI

Based on 433 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 87% of 3.0Y peak

87% of all-time peak
433 funds currently hold this stock — 87% of the 3.0-year high of 495 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
60 fewer hedge funds hold ACI compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

238 buying237 selling
Last quarter: 238 funds bought or added vs 237 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 73 → 68 → 82 → 74. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
264 out of 433 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.
📈

Growing discovery — still being found

116 → 73 → 68 → 82 → 74 new funds/Q
New funds entering each quarter: 73 → 68 → 82 → 74. A growing number of institutions are discovering ACI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 454 current holders: 305 (67%) 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.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
53 of 433 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

Institutional Sentiment Summary — ACI

In 2026 Q1, 238 hedge funds were net buyers of ACI (74 opened a new position, 164 added to an existing one), while 237 reduced or exited (156 trimmed, 81 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 31% of total institutional value in ACI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 433.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Albertsons Cos Inc (ACI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ACI has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
ACI
-9.6%
XLP
+4.0%

ACI outperformed XLP by -13.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
ACI
-6.0%
XLP
+0.7%

Since the filing became public, ACI outperformed XLP by -6.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ACI
431 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 431 440 -2.05%
13F Shares 443M 484M -8.55%
Total Value $7.30B $8.28B -11.83%
New Positions 74 82 -8
Increased Positions 158 134 +24
Closed Positions 83 117 -34
Reduced Positions 151 176 -25
Total Calls 11 14 -21.43%
Total Puts 11 10 10.0%
PUT/CALL Ratio 1.0 0.71 Neutral

Statistics: ACI

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Short % of Float --

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Institutional Holders (2026 Q1)

431 + investors

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

QUARTER:
Top 25 ACI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cerberus Capital Management, L.P. 97.69% 151,818,680 $2.59B
2 Towerview LLC 7.70% 700,000 $11.9M
3 Southeastern Asset Management Inc/Tn/ 6.22% 7,419,801 $126.4M
4 American Financial Group Inc 4.97% 786,786 $13.4M
5 Parsifal Capital Management, LP 3.45% 1,721,193 $29.3M
6 Shapiro Capital Management LLC 2.44% 2,289,870 $39.0M
7 Sound Shore Management Inc /Ct/ 2.36% 4,134,360 $70.4M
8 Savoir Faire Capital Management, L.P. 1.81% 175,905 $3.0M
9 Trium Capital LLP 1.64% 136,318 $2.3M
10 Bck Capital Management LP 1.61% 21,730 $370K
11 Seizert Capital Partners, LLC 1.36% 1,731,974 $29.5M
12 Factorial Partners, LLC 1.24% 100,000 $1.7M
13 Private Management Group Inc 1.18% 2,399,328 $40.9M
14 Value Investment Professionals, LLC 1.04% 54,190 $923K
15 E. Ohman J:or Asset Management AB 0.92% 2,036,014 $34.7M
16 Mork Capital Management, LLC 0.77% 63,750 $1.1M
17 Counterpoint Mutual Funds LLC 0.76% 297,473 $5.1M
18 Cutler Capital Management, LLC 0.69% 149,662 $2.6M
19 Beverly Hills Private Wealth, LLC 0.69% 241,370 $4.1M
20 Castleview Partners, LLC 0.67% 76,900 $1.3M
21 Wealth Advisors of Tampa Bay, LLC 0.64% 113,850 $1.9M
22 Carlson Capital, L.P. 0.64% 119,200 $2.0M
23 Arbejdsmarkedets Tillaegspension 0.64% 1,502,764 $25.6M
24 Elgethun Capital Management 0.60% 213,616 $3.6M
25 Miramar Capital, LLC 0.58% 152,000 $2.6M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 50% buying: Last quarter: 238 funds bought or added vs 237 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACI holders?

Strong quality — 31% AUM from major funds: 53 of 433 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ACI?

61% of holders stayed for 2+ years: 264 out of 433 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.

Is it too late to buy Albertsons Cos Inc (ACI) following the 2026 Q1 hedge fund 13F filings?

As of today, ACI has moved -6.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLP sector ETF — an outperformance of -6.7%. Since the quarter end (March 31, 2026), ACI has gained -9.6% vs +4.0% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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