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ACI Worldwide

269 hedge funds and large institutions have $2.32B invested in ACI Worldwide in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $1.96M

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

2% more funds holding

Funds holding: 264269 (+5)

1.49% more ownership

Funds ownership: 95.93%97.42% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

19% less capital invested

Capital invested by funds: $2.85B → $2.32B (-$531M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
269
Holders Change
+5
Holders Change %
+1.89%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
35
Increased
105
Reduced
100
Closed
29
Calls
$2.4M
Puts
$1.96M
Net Calls
+$436K
Net Calls Change
-$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M +$13.7M +549,177 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M -$1.11M -44,732 -0.4%
Franklin Resources
3
Franklin Resources
California
$132M +$30.8M +1,238,803 +24%
AllianceBernstein
4
AllianceBernstein
Tennessee
$129M +$7.08M +284,767 +5%
RRAM
5
River Road Asset Management
Kentucky
$84M +$907K +36,459 +0.9%
State Street
6
State Street
Massachusetts
$83M +$1.59M +63,817 +2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$75.2M -$276K -11,108 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.7M +$8.19M +329,355 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$43.4M +$414K +16,647 +0.8%
Victory Capital Management
10
Victory Capital Management
Texas
$41.9M +$5.24M +210,899 +12%
PCP
11
P2 Capital Partners
New York
$41.8M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$39.8M +$6.23M +250,402 +15%
AQR Capital Management
13
AQR Capital Management
Connecticut
$39.5M +$12.8M +513,609 +37%
RP
14
Reinhart Partners
Wisconsin
$38.8M +$5.1M +205,096 +12%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$38.4M +$2.72M +109,387 +6%
Bank of America
16
Bank of America
North Carolina
$38.3M +$15.2M +610,077 +50%
Northern Trust
17
Northern Trust
Illinois
$36.3M +$310K +12,450 +0.7%
RHJA
18
Rice Hall James & Associates
California
$34.7M -$7.02M -282,411 -15%
GACM
19
Global Alpha Capital Management
Quebec, Canada
$33.3M +$7.88M +317,010 +25%
ACB
20
Aristotle Capital Boston
Massachusetts
$30.7M -$3.35M -134,638 -8%
N
21
Nuveen
North Carolina
$28.5M +$2.43M +97,654 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$25.7M -$390K -15,693 -1%
Goldman Sachs
23
Goldman Sachs
New York
$25.7M +$14.5M +582,150 +90%
SV
24
Starboard Value
New York
$25.4M -$99.2M -3,988,153 -77%
Morgan Stanley
25
Morgan Stanley
New York
$25.3M +$354K +14,234 +1%