We are live on ! Find out more

209 hedge funds and large institutions have $612M invested in Deluxe in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.49M

0% more funds holding

Funds holding: 209209 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.13% less ownership

Funds ownership: 86.66%86.53% (-0.13%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

29% less capital invested

Capital invested by funds: $867M → $612M (-$255M)

Holders
209
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
82
Closed
24
Calls
$1.71M
Puts
$1.49M
Net Calls
+$221K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$490
RIL
202
Rothschild Investment LLC
Illinois
$474 -$663 -35 -54%
SC
203
Stephens Consulting
Michigan
$396 +$474 +25 New
CA
204
CoreCap Advisors
Michigan
$253 +$303 +16 New
IA
205
IFP Advisors
Florida
$206
PA
206
Parallel Advisors
California
$190 -$379 -20 -63%
CAM
207
Costello Asset Management
Pennsylvania
$179 +$208 +11 New
SS
208
SBI Securities
Japan
$47 +$19 +1 +50%
PS
209
Principal Securities
Iowa
$23
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
-$9.22M -408,069 Closed
SA
211
Sanctuary Advisors
Indiana
-$1.77M -75,577 Closed
JCIA
212
Jackson Creek Investment Advisors
Colorado
-$1.55M -68,523 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
-$1.07M -47,245 Closed
IQI
214
Integrated Quantitative Investments
Washington
-$993K -43,974 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
-$436K -19,294 Closed
Squarepoint
216
Squarepoint
New York
-$408K -18,046 Closed
Stifel Financial
217
Stifel Financial
Missouri
-$392K -17,354 Closed
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
-$346K -15,296 Closed
CIM
219
Cambria Investment Management
California
-$322K -14,248 Closed
NRD
220
Nebula Research & Development
New York
-$296K -13,105 Closed
Mitsubishi UFJ Trust & Banking
221
Mitsubishi UFJ Trust & Banking
Japan
-$292K -12,924 Closed
ECM
222
Evergreen Capital Management
Washington
-$222K -9,830 Closed
XT
223
XTX Topco
Cayman Islands
-$208K -9,219 Closed
NVCHI
224
New Vernon Capital Holdings II
New Jersey
-$204K -9,026 Closed
ACM
225
Aquatic Capital Management
Illinois
-$81.9K -3,625 Closed

DLX Hedge Fund Activity: Q1 2025 in Review

209 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2025, worth a combined $612M — down 29% from $867M a quarter earlier.

Fund positioning in DLX was balanced in Q1 2025: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 82 trimmed.

The largest buyer was State Street, adding an estimated $16.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.22M sold.

  • 209 institutional investors held Deluxe (DLX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $612M of Deluxe stock for Q1 2025, down 29% quarter-over-quarter.
  • 24 funds opened new Deluxe positions in Q1 2025 and 24 closed out, a net change of 0 holders.
  • The largest Deluxe buyer in Q1 2025 was State Street, an estimated $16.2M added.
  • The largest Deluxe seller in Q1 2025 was Arrowstreet Capital, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2025.