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166 hedge funds and large institutions have $654M invested in Deluxe in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $9.83M | Put options by funds: $3.48M

9% more capital invested

Capital invested by funds: $600M → $654M (+$54.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 86.64%86.16% (-0.48%)

3% less funds holding

Funds holding: 172166 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
51
Reduced
66
Closed
24
Calls
$9.83M
Puts
$3.48M
Net Calls
+$6.35M
Net Calls Change
+$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
RHAM
51
Round Hill Asset Management
California
$933K -$3.14K -200 -0.4%
Canada Life
52
Canada Life
Manitoba, Canada
$928K -$13.9K -886 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$919K -$22.4K -1,429 -3%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K +$54.2K +3,454 +8%
CS
55
Credit Suisse
Switzerland
$815K +$156K +9,933 +27%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$796K +$714K +45,523 New
Citigroup
57
Citigroup
New York
$792K +$300K +19,102 +73%
RA
58
Royce & Associates
New York
$759K
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$748K -$23.7K -1,512 -3%
JAM
60
Jupiter Asset Management
United Kingdom
$740K -$154K -9,842 -19%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$728K -$18.4K -1,172 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$692K +$10.2K +647 +2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$673K +$7.69K +490 +1%
TPSF
64
Texas Permanent School Fund
Texas
$663K -$7.34K -468 -1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$629K -$17.6K -1,124 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$587K -$89.7K -5,717 -15%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$532K
OQS
68
Occudo Quantitative Strategies
Florida
$531K -$214K -13,644 -31%
SIM
69
SummerHaven Investment Management
Connecticut
$526K -$123K -7,855 -21%
Macquarie Group
70
Macquarie Group
Australia
$521K
Barclays
71
Barclays
United Kingdom
$521K -$29.7K -1,894 -6%
UBS Group
72
UBS Group
Switzerland
$509K -$371K -23,613 -45%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$499K -$14.8K -943 -3%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$468K +$4.05K +258 +1%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$444K

DLX Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2023, worth a combined $654M — up 9.1% from $600M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DLX and 19 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 51 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.49M. The largest seller was Goldman Sachs, cutting an estimated $6.39M.

  • 166 institutional investors held Deluxe (DLX) as of Q2 2023, down from 172 in Q1 2023.
  • Funds reported $654M of Deluxe stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 19 funds opened new Deluxe positions in Q2 2023 and 24 closed out, a net change of -5 holders.
  • The largest Deluxe buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $2.49M added.
  • The largest Deluxe seller in Q2 2023 was Goldman Sachs, an estimated $6.39M sold.

Based on aggregated 13F filings for Q2 2023.