DLX icon

Deluxe
DLX

Overview Fund Activity

179 hedge funds and large institutions have $833M invested in Deluxe in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
65
Reduced
62
Closed
35
Calls
$842K
Puts
$620K
Net Calls
+$222K
Net Calls Change
-$489K

Top Buyers

1
BlackRock
BlackRock
New York
$155M
2
Millennium Management
Millennium Management
New York
$10M
3
Morgan Stanley
Morgan Stanley
New York
$13.3M
4
Citadel Advisors
Citadel Advisors
Florida
$7.35M
5
State Street
State Street
Massachusetts
$38M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$773K
2
Macquarie Group
Macquarie Group
Australia
$679K
3
Goldman Sachs
Goldman Sachs
New York
$23M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
5
SDIC
South Dakota Investment Council
South Dakota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$214K +$214K +9,896 New
KTA
127
Keeley-Teton Advisors
Illinois
$202K +$202K +9,300 New
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$177K +$177K +8,176 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K +$13.1K +603 +9%
CFB
130
Cullen/Frost Bankers
Texas
$153K – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$144K – – –
CCM
132
Covington Capital Management
California
$141K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$132K – – –
Osaic Holdings
134
Osaic Holdings
Arizona
$116K +$5.14K +239 +5%
ECM
135
EMC Capital Management
Texas
$106K +$1.37K +63 +1%
TRCT
136
Tower Research Capital (TRC)
New York
$81K +$70.5K +3,271 +672%
KBC Group
137
KBC Group
Belgium
$78K +$78K +3,615 New
AIP
138
Ameritas Investment Partners
Nebraska
$71K – – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$68K +$790 +36 +1%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$61.5K – – –
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$61K +$12.4K +570 +26%
Federated Hermes
142
Federated Hermes
Pennsylvania
$45K -$4.39K -204 -9%
IA
143
IFP Advisors
Florida
$45K – – –
SOW
144
State of Wyoming
Wyoming
$42K +$42K +1,956 New
ACM
145
Aquatic Capital Management
Illinois
$35K +$35K +1,600 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$31K +$2.19K +103 +8%
GCM
147
Gladius Capital Management
Illinois
$13K -$59.4K -2,595 -82%
EWA
148
EverSource Wealth Advisors
Alabama
$13K +$13K +586 New
NSIM
149
North Star Investment Management
Illinois
$10K +$114 +5 +1%
TWA
150
TCI Wealth Advisors
Arizona
$10K +$7.44K +360 +290%
4 5
6
7 8