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ACI Worldwide

365 hedge funds and large institutions have $5.21B invested in ACI Worldwide in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 121 increasing their positions, 113 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 17

27% more capital invested

Capital invested by funds: $4.1B → $5.21B (+$1.12B)

26% more funds holding

Funds holding: 290365 (+75)

7% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 113

0.46% less ownership

Funds ownership: 98.2%97.74% (-0.46%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

93% less call options, than puts

Call options by funds: $41K | Put options by funds: $575K

Holders
365
Holders Change
+75
Holders Change %
+25.86%
% of All Funds
5.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
93
Increased
121
Reduced
113
Closed
17
Calls
$41K
Puts
$575K
Net Calls
-$534K
Net Calls Change
-$537K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$976M +$42.1M +921,944 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$696M +$18.6M +406,297 +3%
Franklin Resources
3
Franklin Resources
California
$247M -$80.8M -1,766,831 -27%
State Street
4
State Street
Massachusetts
$227M +$2.6M +56,919 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$189M -$24.6M -538,914 -13%
HRCM
6
Hood River Capital Management
Florida
$167M +$39.9M +873,856 +36%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$127M +$1.44M +31,561 +1%
Morgan Stanley
8
Morgan Stanley
New York
$124M +$15.5M +338,647 +16%
AllianceBernstein
9
AllianceBernstein
Tennessee
$122M -$22.2M -485,371 -17%
Invesco
10
Invesco
Georgia
$94.5M +$61.6M +1,348,551 +266%
NRCM
11
North Reef Capital Management
California
$92.1M -$16.8M -368,275 -17%
Goldman Sachs
12
Goldman Sachs
New York
$86.8M -$7.07M -154,637 -8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$79.2M +$61.4M +1,342,503 +631%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$76.9M -$25.9M -567,244 -27%
RP
15
Reinhart Partners
Wisconsin
$71.7M -$40.2M -879,072 -38%
Charles Schwab
16
Charles Schwab
California
$70.7M +$1.53M +33,408 +2%
Northern Trust
17
Northern Trust
Illinois
$67.3M -$757K -16,570 -1%
Norges Bank
18
Norges Bank
Norway
$65.2M -$1.13M -24,700 -2%
ACB
19
Aristotle Capital Boston
Massachusetts
$64.3M -$2.47M -54,138 -4%
GACM
20
Global Alpha Capital Management
Quebec, Canada
$63.8M -$18M -393,939 -24%
PCM
21
Palisade Capital Management
New Jersey
$55.6M -$3.03M -66,259 -6%
RHJA
22
Rice Hall James & Associates
California
$54.6M -$9.89M -216,276 -17%
LCOV
23
London Company of Virginia
Virginia
$46.7M +$550K +12,031 +1%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$46.2M -$152K -3,332 -0.4%
Macquarie Group
25
Macquarie Group
Australia
$45.1M +$40.5M +886,804 New

ACIW Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2024, worth a combined $5.21B — up 27% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ACIW positions and 17 closed out — a net gain of 76 holders — while 121 added to existing stakes and 113 trimmed.

The largest buyer was Invesco, adding an estimated $61.6M. The largest seller was River Road Asset Management, cutting an estimated $105M.

  • 365 institutional investors held ACI Worldwide (ACIW) as of Q3 2024, up from 290 in Q2 2024.
  • Funds reported $5.21B of ACI Worldwide stock for Q3 2024, up 27% quarter-over-quarter.
  • 93 funds opened new ACI Worldwide positions in Q3 2024 and 17 closed out, a net change of +76 holders.
  • The largest ACI Worldwide buyer in Q3 2024 was Invesco, an estimated $61.6M added.
  • The largest ACI Worldwide seller in Q3 2024 was River Road Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.