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ACI Worldwide

254 hedge funds and large institutions have $2.38B invested in ACI Worldwide in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 96.21%97.03% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.41B → $2.38B (-$37.2M)

4% less funds holding

Funds holding: 264254 (-10)

14% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 108

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

39% less call options, than puts

Call options by funds: $474K | Put options by funds: $776K

Holders
254
Holders Change
-10
Holders Change %
-3.79%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
93
Reduced
108
Closed
28
Calls
$474K
Puts
$776K
Net Calls
-$302K
Net Calls Change
+$500K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$305M -$6.17M -264,170 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$9.1M +389,424 +3%
Franklin Resources
3
Franklin Resources
California
$225M -$15.9M -679,750 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M +$13.5M +577,164 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.9M +$2.49M +106,502 +3%
State Street
6
State Street
Massachusetts
$89.2M +$1.26M +53,937 +1%
RRAM
7
River Road Asset Management
Kentucky
$78.5M -$1.02M -43,473 -1%
NRCM
8
North Reef Capital Management
California
$64.2M +$13.9M +592,735 +26%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$58.5M +$567K +24,272 +0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.6M +$1.93M +82,635 +4%
Morgan Stanley
11
Morgan Stanley
New York
$50.5M -$2.34M -100,130 -4%
RP
12
Reinhart Partners
Wisconsin
$46.5M +$2.64M +112,871 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$43M +$202K +8,634 +0.5%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$39.5M +$28K +1,200 +0.1%
Northern Trust
15
Northern Trust
Illinois
$35.9M -$688K -29,439 -2%
ACB
16
Aristotle Capital Boston
Massachusetts
$33.8M -$137K -5,852 -0.4%
RHJA
17
Rice Hall James & Associates
California
$33.2M -$760K -32,511 -2%
PCM
18
Palisade Capital Management
New Jersey
$28.9M +$434K +18,552 +1%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$28.6M -$83.3K -3,566 -0.3%
Charles Schwab
20
Charles Schwab
California
$27.8M +$1.11M +47,335 +4%
Norges Bank
21
Norges Bank
Norway
$27.1M
Bank of America
22
Bank of America
North Carolina
$27.1M +$1.15M +49,059 +4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$25.9M +$3.02M +129,238 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.3M -$592K -25,328 -2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$20.6M +$466K +19,928 +2%