ACI Worldwide
ACIW
255 hedge funds and large institutions have $3.42B invested in ACI Worldwide in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 102 reducing their positions, and 39 closing their positions.
278% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $343K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
44% more capital invested
Capital invested by funds: $2.38B → $3.42B (+$1.04B)
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
5.81% more ownership
Funds ownership: 97.03% → 102.84% (+5.8%)
0% more funds holding
Funds holding: 254 → 255 (+1)
23% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$113M |
| 2 |
Morgan Stanley
New York
|
+$104M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$37.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$49.5M |
| 2 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$18.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.8M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$9.94M |
ACIW Hedge Fund Activity: Q4 2023 in Review
255 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2023, worth a combined $3.42B — up 44% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ACIW positions and 39 closed out — a net gain of 4 holders — while 79 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $113M. The largest seller was Franklin Resources, cutting an estimated $49.5M.
- 255 institutional investors held ACI Worldwide (ACIW) as of Q4 2023, up from 254 in Q3 2023.
- Funds reported $3.42B of ACI Worldwide stock for Q4 2023, up 44% quarter-over-quarter.
- 43 funds opened new ACI Worldwide positions in Q4 2023 and 39 closed out, a net change of +4 holders.
- The largest ACI Worldwide buyer in Q4 2023 was BlackRock, an estimated $113M added.
- The largest ACI Worldwide seller in Q4 2023 was Franklin Resources, an estimated $49.5M sold.
Based on aggregated 13F filings for Q4 2023.