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ACI Worldwide

264 hedge funds and large institutions have $2.41B invested in ACI Worldwide in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 96.92%96.21% (-0.71%)

3% less funds holding

Funds holding: 273264 (-9)

15% less capital invested

Capital invested by funds: $2.83B → $2.41B (-$412M)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $2.66M

35% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 115

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
33
Increased
75
Reduced
115
Closed
41
Calls
$1.86M
Puts
$2.66M
Net Calls
-$802K
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$320M -$25.5M -1,054,171 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$2.93M +121,132 +1%
Franklin Resources
3
Franklin Resources
California
$247M +$28.2M +1,165,612 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$112M -$10.5M -433,643 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94M +$4.38M +181,185 +5%
State Street
6
State Street
Massachusetts
$90.4M +$558K +23,091 +0.6%
RRAM
7
River Road Asset Management
Kentucky
$81.7M +$3M +123,955 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$59.5M +$2.88M +119,223 +5%
Morgan Stanley
9
Morgan Stanley
New York
$54.2M +$2.06M +85,231 +4%
NRCM
10
North Reef Capital Management
California
$52.2M +$36.2M +1,498,600 +199%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.1M +$999K +41,311 +2%
RP
12
Reinhart Partners
Wisconsin
$45.2M +$1.28M +52,945 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$43.9M +$1.9M +78,723 +4%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$40.5M -$642K -26,548 -1%
Northern Trust
15
Northern Trust
Illinois
$37.6M -$2.25M -93,021 -5%
ACB
16
Aristotle Capital Boston
Massachusetts
$34.8M +$838K +34,649 +2%
RHJA
17
Rice Hall James & Associates
California
$34.8M -$566K -23,422 -2%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.5M -$893K -36,919 -3%
PCM
19
Palisade Capital Management
New Jersey
$29.3M +$1.45M +59,792 +5%
Norges Bank
20
Norges Bank
Norway
$27.8M +$608K +25,154 +2%
Charles Schwab
21
Charles Schwab
California
$27.5M -$339K -14,006 -1%
Bank of America
22
Bank of America
North Carolina
$26.6M -$7.92M -327,654 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26.6M -$1.2M -49,509 -4%
AQR Capital Management
24
AQR Capital Management
Connecticut
$23.6M -$1.55M -64,035 -6%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$20.7M -$478K -19,774 -2%