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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

36% more call options, than puts

Call options by funds: $842K | Put options by funds: $620K

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

3.18% less ownership

Funds ownership: 92.8%89.62% (-3.2%)

9% less funds holding

Funds holding: 196179 (-17)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

29% less capital invested

Capital invested by funds: $1.18B → $833M (-$345M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
-17
Holders Change %
-8.67%
% of All Funds
3.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$5.37M +211,023 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.12M +122,698 +3%
American Century Companies
3
American Century Companies
Missouri
$59.5M -$695K -27,283 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$44.8M -$670K -26,308 -1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$44.3M +$2.41M +94,588 +5%
State Street
6
State Street
Massachusetts
$38M +$3.39M +133,131 +8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$25.6M -$1.02M -40,163 -3%
Goldman Sachs
8
Goldman Sachs
New York
$23M -$8.9M -349,747 -25%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.3M +$1.28M +50,199 +5%
DGI
10
Disciplined Growth Investors
Minnesota
$18.4M +$170K +6,666 +0.8%
Charles Schwab
11
Charles Schwab
California
$16.8M +$2.5M +98,013 +14%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.3M +$400K +15,728 +2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$15.4M +$1.39M +54,491 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M -$423K -16,624 -2%
RA
15
Royce & Associates
New York
$13.7M -$77.8K -3,055 -0.5%
N
16
Nuveen
North Carolina
$13.4M +$1.6M +62,756 +11%
Morgan Stanley
17
Morgan Stanley
New York
$13.3M +$5.24M +205,725 +51%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.9M -$319K -12,514 -2%
Northern Trust
19
Northern Trust
Illinois
$10.3M +$108K +4,249 +0.9%
Millennium Management
20
Millennium Management
New York
$10M +$5.28M +207,221 +81%
SEI Investments
21
SEI Investments
Pennsylvania
$9.97M +$422K +16,575 +4%
Victory Capital Management
22
Victory Capital Management
Texas
$9.02M +$2.12M +83,373 +25%
Norges Bank
23
Norges Bank
Norway
$8.6M -$803K -31,544 -7%
MOACM
24
Mutual of America Capital Management
New York
$8.03M -$144K -5,665 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$7.35M +$4.41M +173,249 +105%

DLX Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2022, worth a combined $833M — down 29% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DLX and 25 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 65 added.

The largest buyer was BlackRock, adding an estimated $5.37M. The largest seller was Select Equity Group, cutting an estimated $28.7M.

  • 179 institutional investors held Deluxe (DLX) as of Q2 2022, down from 196 in Q1 2022.
  • Funds reported $833M of Deluxe stock for Q2 2022, down 29% quarter-over-quarter.
  • 25 funds opened new Deluxe positions in Q2 2022 and 35 closed out, a net change of -10 holders.
  • The largest Deluxe buyer in Q2 2022 was BlackRock, an estimated $5.37M added.
  • The largest Deluxe seller in Q2 2022 was Select Equity Group, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2022.