Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ACI WORLDWIDE INC (ACIW)

377 + Investors. Track Smart Money conviction in ACIW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — ACIW

Based on 376 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ACIW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
376 hedge funds hold ACIW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

191 buying191 selling
Last quarter: 191 funds bought or added vs 191 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 74 → 57 → 67 → 57. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 27% medium ■ 15% new
219 out of 376 hedge funds have held ACIW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~57 new funds/quarter

60 → 74 → 57 → 67 → 57 new funds/Q
New funds entering each quarter: 74 → 57 → 67 → 57. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 14% 1-2yr ■ 23% new
Of 377 current holders: 237 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
46 of 376 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ACIW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ACIW

How many hedge funds hold ACIW — quarterly history vs. share price
Quarterly hedge fund ownership of ACIW vs. share price

Market Analysis: ACIW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACIW

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

57 top-rated funds 0 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: ACIW
2026 Q1 Stats Unlock in 19 days 377 + Investors

Track Smart Money conviction in ACIW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 377 375 0.53%
13F Shares 101M 104M -2.16%
Total Value $4.76B $5.15B -7.57%
New Positions 57 67 -10
Increased Positions 137 130 +7
Closed Positions 52 67 -15
Reduced Positions 141 143 -2
Total Calls 0 2 -100.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: ACIW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
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Institutional Holders (2026 Q1)

377 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACIW. Verified SEC 13F-HR filings.

Top 25 institutional holders of ACIW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kopion Asset Management, LLC 5.79% 181,315 $7.4M
2 REINHART PARTNERS, LLC. 2.63% 2,234,814 $91.7M
3 CONGRESS ASSET MANAGEMENT CO 0.54% 1,833,808 $75.2M
4 Oliver Luxxe Assets LLC 0.23% 36,805 $1.5M
5 Lakewood Asset Management LLC 0.17% 6,569 $269K
6 HARBOR CAPITAL ADVISORS, INC. 0.16% 48,511 $2K
7 R Squared Ltd 0.14% 6,224 $255K
8 River Road Asset Management, LLC 0.12% 267,210 $11.0M
9 AlphaQuest LLC 0.11% 42,057 $2.0M
10 RETIREMENT GUYS FORMULA LLC 0.10% 5,401 $221K
11 Abel Hall, LLC 0.10% 11,192 $459K
12 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 0.09% 12,280 $504K
13 NJ State Employees Deferred Compensation Plan 0.08% 14,000 $739K
14 Bayforest Capital Ltd 0.08% 1,678 $69K
15 Moran Wealth Management, LLC 0.06% 49,480 $2.0M
16 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 56,693 $2.3M
17 Inspire Investing, LLC 0.04% 12,562 $515K
18 State of Alaska, Department of Revenue 0.04% 89,793 $4K
19 Abacus Wealth Partners, LLC 0.03% 8,991 $369K
20 Louisiana State Employees Retirement System 0.03% 45,700 $2K
21 EQUITABLE TRUST CO 0.03% 13,904 $570K
22 Assenagon Asset Management S.A. 0.03% 406,227 $16.7M
23 Swedbank AB 0.02% 464,112 $19.0M
24 Trust Point Inc. 0.02% 5,348 $219K
25 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 27,672 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ACI WORLDWIDE INC (ACIW)

What does the Smart Money Trend signal show for ACIW?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ACIW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACIW?

Slight buying edge — 50% buying: Last quarter: 191 funds bought or added vs 191 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACIW holders?

Elite ownership — 50% AUM from top-100 funds: 46 of 376 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ACIW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ACIW?

58% of holders stayed for 2+ years: 219 out of 376 hedge funds have held ACIW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.