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169 hedge funds and large institutions have $702M invested in Deluxe in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.9M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $654M → $702M (+$47.6M)

2% more funds holding

Funds holding: 166169 (+3)

0.97% less ownership

Funds ownership: 86.16%85.19% (-0.97%)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
54
Reduced
58
Closed
14
Calls
$10.9M
Puts
$3.9M
Net Calls
+$7M
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$6.49M -334,827 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.5M +$1,000K +51,546 +1%
American Century Companies
3
American Century Companies
Missouri
$51.6M -$1.55M -79,745 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$38.3M +$499K +25,700 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$36.8M -$1.24M -63,995 -3%
State Street
6
State Street
Massachusetts
$33.4M -$140K -7,204 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.6M +$3.86M +199,011 +14%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.9M -$1.97M -101,708 -7%
Charles Schwab
9
Charles Schwab
California
$20.5M +$333K +17,180 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.9M +$509K +26,223 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.2M -$44.5K -2,295 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$13.3M -$290K -14,949 -2%
N
13
Nuveen
North Carolina
$11.8M -$1.06M -54,431 -8%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$10.9M +$609K +31,410 +6%
Northern Trust
15
Northern Trust
Illinois
$9.09M -$51.4K -2,652 -0.5%
Invesco
16
Invesco
Georgia
$8.54M -$312K -16,090 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$8.49M -$2.15M -110,924 -20%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$8.3M +$1.69M +87,046 +25%
MOACM
19
Mutual of America Capital Management
New York
$7.2M +$163K +8,419 +2%
SEI Investments
20
SEI Investments
Pennsylvania
$6.63M +$157K +8,119 +2%
Norges Bank
21
Norges Bank
Norway
$6.41M -$1.12M -57,609 -15%
BCA
22
Boundary Creek Advisors
New York
$5.96M -$7.27M -374,699 -54%
Prudential Financial
23
Prudential Financial
New Jersey
$5.79M +$3.08M +158,669 +107%
BCM
24
Bridgeway Capital Management
Texas
$5.7M +$221K +11,376 +4%
Ameriprise
25
Ameriprise
Minnesota
$5.11M -$366K -18,887 -7%

DLX Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2023, worth a combined $702M — up 7.3% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLX positions and 14 closed out — a net gain of 4 holders — while 54 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.86M. The largest seller was Boundary Creek Advisors, cutting an estimated $7.27M.

  • 169 institutional investors held Deluxe (DLX) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $702M of Deluxe stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 18 funds opened new Deluxe positions in Q3 2023 and 14 closed out, a net change of +4 holders.
  • The largest Deluxe buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $3.86M added.
  • The largest Deluxe seller in Q3 2023 was Boundary Creek Advisors, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2023.