DLX icon

Deluxe
DLX

Overview Fund Activity

172 hedge funds and large institutions have $600M invested in Deluxe in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 61 reducing their positions, and 24 closing their positions.

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
56
Reduced
61
Closed
24
Calls
$758K
Puts
$778K
Net Calls
-$20K
Net Calls Change
+$666K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.14M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.2M
3
FP
3
Foundry Partners
Minnesota
$2.51M
4
Charles Schwab
4
Charles Schwab
California
$16.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.22M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.47M
2
BlackRock
2
BlackRock
New York
$113M
3
VRS
3
Virginia Retirement Systems
Virginia
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$113M 7,085,511 -259,283 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80M 5,002,028 +34,423 +0.7%
American Century Companies
3
American Century Companies
Missouri
$44.7M 2,794,484 -34,227 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$32M 2,002,904 +1,930 +0.1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$31.1M 1,945,631 -19,593 -1%
State Street
6
State Street
Massachusetts
$28.3M 1,768,658 -31,619 -2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$22.3M 1,392,871 +10,241 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.2M 1,262,186 +188,788 +18%
Charles Schwab
9
Charles Schwab
California
$16.2M 1,010,516 +69,788 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.7M 853,954 -12,771 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.4M 834,862 +40,041 +5%
BCA
12
Boundary Creek Advisors
New York
$12M 747,332 -112,077 -13%
Morgan Stanley
13
Morgan Stanley
New York
$10.6M 664,583 +31,026 +5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10.2M 636,593 +17,618 +3%
Goldman Sachs
15
Goldman Sachs
New York
$9.5M 593,734 -103,175 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$9.14M 571,148 +324,645 +132%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$8.58M 536,284 -12,660 -2%
Invesco
18
Invesco
Georgia
$8M 500,245 +40,449 +9%
Northern Trust
19
Northern Trust
Illinois
$7.47M 466,633 -6,988 -1%
Norges Bank
20
Norges Bank
Norway
$6.35M 396,876 – –
MOACM
21
Mutual of America Capital Management
New York
$5.84M 364,947 -11,325 -3%
SEI Investments
22
SEI Investments
Pennsylvania
$5.47M 341,935 +9,495 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.22M 326,399 +60,660 +23%
Ameriprise
24
Ameriprise
Minnesota
$4.75M 296,599 -10,692 -3%
BCM
25
Bridgeway Capital Management
Texas
$4.58M 285,960 +41,660 +17%
1
2 3 4 5