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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
E
101
Ergoteles
New York
$225K -$206K -13,128 -50%
B
102
Bailard
California
$222K -$115K -7,300 -37%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$216K -$28.4K -1,810 -13%
ASRS
104
Arizona State Retirement System
Arizona
$212K -$5.41K -345 -3%
VI
105
Versor Investments
New York
$199K -$31.4K -2,000 -15%
ECM
106
Everence Capital Management
Indiana
$195K
RAG
107
RIA Advisory Group
Iowa
$195K
ECM
108
Evergreen Capital Management
Washington
$185K +$166K +10,580 New
BSW
109
Buckingham Strategic Wealth
Missouri
$185K -$2.64K -168 -2%
TC
110
Truvestments Capital
Florida
$172K -$3.03K -193 -2%
PI
111
PEAK6 Investments
Illinois
$150K +$134K +8,554 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$149K +$41.1K +2,620 +44%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$117K
CMF
114
Counterpoint Mutual Funds
California
$116K +$104K +6,647 New
Walleye Capital
115
Walleye Capital
New York
$107K +$96.4K +6,144 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$106K
Amundi
117
Amundi
France
$103K -$9.7K -618 -10%
QCG
118
Quadrant Capital Group
Ohio
$98.9K +$71.6K +4,563 +417%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$95.9K -$13.7K -870 -14%
Osaic Holdings
120
Osaic Holdings
Arizona
$94.3K -$6.06K -386 -7%
SOW
121
State of Wyoming
Wyoming
$94.3K -$67.1K -4,278 -44%
Lazard Asset Management
122
Lazard Asset Management
New York
$84K +$75.5K +4,813 New
Walleye Trading
123
Walleye Trading
New York
$73.3K +$47.3K +3,014 +256%
KBC Group
124
KBC Group
Belgium
$63K
AIP
125
Ameritas Investment Partners
Nebraska
$57.7K

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.