DLX icon

Deluxe
DLX

Overview Fund Activity

200 hedge funds and large institutions have $852M invested in Deluxe in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
61
Reduced
62
Closed
18
Calls
$1.67M
Puts
$966K
Net Calls
+$702K
Net Calls Change
+$74K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.85M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.8M
4
Millennium Management
4
Millennium Management
New York
$3.81M
5
AP
5
Advisors Preferred
Maryland
$3.12M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.7M
2
Charles Schwab
2
Charles Schwab
California
$21.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Invesco
4
Invesco
Georgia
$15.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.53M -$1.34M -59,686 -47%
Canada Life
52
Canada Life
Manitoba, Canada
$1.49M +$313K +13,932 +27%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.33M – – –
Marshall Wace
54
Marshall Wace
United Kingdom
$1.14M +$1.14M +50,872 New
WIM
55
Westside Investment Management
California
$1.14M -$52.3K -2,330 -4%
HF
56
HRT Financial
New York
$1.12M +$1.12M +49,692 New
RHAM
57
Round Hill Asset Management
California
$1.11M -$38.2K -1,700 -3%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.07M +$280K +12,451 +36%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.01M +$56.7K +2,524 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$965K -$15.7K -698 -2%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$903K +$305K +13,600 +51%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$880K – – –
ECM
63
ExodusPoint Capital Management
New York
$853K +$853K +37,987 New
Cerity Partners
64
Cerity Partners
New York
$837K -$452K -20,128 -35%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$830K – – –
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$823K -$30.2K -1,346 -4%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$813K +$1.82K +81 +0.2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$811K +$566K +25,444 +230%
CSS
69
Cubist Systematic Strategies
Connecticut
$800K +$800K +35,618 New
TPSF
70
Texas Permanent School Fund
Texas
$794K -$65.2K -2,904 -8%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$784K – – –
Citigroup
72
Citigroup
New York
$777K +$54K +2,405 +7%
B
73
Bailard
California
$762K – – –
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$750K +$337K +15,021 +82%
A
75
AlphaQuest
New York
$718K +$235K +10,480 +49%
1 2
3
4 5