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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
255
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
3.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
43
Increased
79
Reduced
102
Closed
39
Calls
$1.3M
Puts
$343K
Net Calls
+$953K
Net Calls Change
+$1.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$113M
2
Morgan Stanley
Morgan Stanley
New York
+$104M
3
HRCM
Hood River Capital Management
Florida
+$37.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.7M
5
State Street
State Street
Massachusetts
+$10.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$49.5M
2
NRCM
North Reef Capital Management
California
-$18.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$17.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$15.8M
5
VC
Voss Capital
Texas
-$9.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$552M +$113M +4,518,685 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$30.7M +1,228,384 +10%
Franklin Resources
3
Franklin Resources
California
$245M -$49.5M -1,979,486 -20%
Morgan Stanley
4
Morgan Stanley
New York
$196M +$104M +4,161,937 +186%
AllianceBernstein
5
AllianceBernstein
Tennessee
$145M -$17.1M -682,601 -13%
State Street
6
State Street
Massachusetts
$133M +$10.2M +405,557 +10%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$129M +$1.44M +57,538 +1%
RRAM
8
River Road Asset Management
Kentucky
$103M -$2.71M -108,146 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$76.1M -$2.68M -106,920 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73M +$1.34M +53,626 +2%
RP
11
Reinhart Partners
Wisconsin
$69.3M +$5.09M +203,348 +10%
NRCM
12
North Reef Capital Management
California
$64M -$18.8M -753,007 -26%
GACM
13
Global Alpha Capital Management
Quebec, Canada
$59.1M +$4.55M +181,900 +10%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$56.5M -$1.47M -58,572 -3%
HRCM
15
Hood River Capital Management
Florida
$46.2M +$37.8M +1,509,696 New
RHJA
16
Rice Hall James & Associates
California
$44.8M -$163K -6,503 -0.4%
ACB
17
Aristotle Capital Boston
Massachusetts
$44.7M -$935K -37,343 -2%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.2M +$4.38M +174,813 +14%
Northern Trust
19
Northern Trust
Illinois
$42.2M -$5.35M -213,585 -13%
Charles Schwab
20
Charles Schwab
California
$38.7M +$743K +29,673 +2%
Norges Bank
21
Norges Bank
Norway
$37.5M +$648K +25,904 +2%
PCM
22
Palisade Capital Management
New Jersey
$36.4M -$2.3M -91,750 -7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.5M -$3.96M -158,144 -14%
Bank of America
24
Bank of America
North Carolina
$29.1M -$6.23M -248,734 -21%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$28M +$57.4K +2,294 +0.3%
1
2 3 4 5

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.