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Deluxe
DLX

Overview Fund Activity

172 hedge funds and large institutions have $622M invested in Deluxe in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
57
Closed
22
Calls
$705K
Puts
$1.39M
Net Calls
-$686K
Net Calls Change
-$1.64M

Top Buyers

1
BlackRock
1
BlackRock
New York
$125M
2
Invesco
2
Invesco
Georgia
$7.81M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.51M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.36M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$11.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Franklin Resources
4
Franklin Resources
California
$2.67M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 7,344,794 +316,861 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M 4,967,605 +114,490 +2%
American Century Companies
3
American Century Companies
Missouri
$48M 2,828,711 +24,476 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$34M 2,000,974 -57,308 -3%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M 1,965,224 -16,979 -0.9%
State Street
6
State Street
Massachusetts
$30.6M 1,800,277 +38,220 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$23.5M 1,382,630 +85,961 +7%
Charles Schwab
8
Charles Schwab
California
$16M 940,728 +84,143 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14.7M 866,725 +147,914 +21%
BCA
10
Boundary Creek Advisors
New York
$14.6M 859,409 +32,399 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.5M 794,821 +25,718 +3%
Goldman Sachs
12
Goldman Sachs
New York
$11.8M 696,909 -318,994 -31%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M 633,557 -31,181 -5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10.5M 618,975 -38,704 -6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$9.32M 548,944 -50,944 -8%
Victory Capital Management
16
Victory Capital Management
Texas
$8.78M 516,812 -47,551 -8%
Northern Trust
17
Northern Trust
Illinois
$8.04M 473,621 +5,266 +1%
Invesco
18
Invesco
Georgia
$7.81M 459,796 +151,409 +49%
Norges Bank
19
Norges Bank
Norway
$6.74M 396,876 +66,170 +20%
MOACM
20
Mutual of America Capital Management
New York
$6.39M 376,272 +1,543 +0.4%
SEI Investments
21
SEI Investments
Pennsylvania
$5.64M 332,440 -54,951 -14%
Ameriprise
22
Ameriprise
Minnesota
$5.22M 307,291 +5,355 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.51M 265,739 +132,157 +99%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.48M 263,601 -9,420 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$4.19M 246,503 -1,986 -0.8%
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