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Deluxe
DLX

Overview Fund Activity

200 hedge funds and large institutions have $852M invested in Deluxe in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 18 closing their positions.

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
61
Reduced
62
Closed
18
Calls
$1.67M
Puts
$966K
Net Calls
+$702K
Net Calls Change
+$74K

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$5.85M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.8M
4
Millennium Management
4
Millennium Management
New York
$3.81M
5
AP
5
Advisors Preferred
Maryland
$3.12M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$46.7M
2
Charles Schwab
2
Charles Schwab
California
$21.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Invesco
4
Invesco
Georgia
$15.7M
5
SEI Investments
5
SEI Investments
Pennsylvania
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$160M 7,128,332 +5,378 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 5,193,959 +26,109 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$47.4M 2,112,423 +21,752 +1%
American Century Companies
4
American Century Companies
Missouri
$46.7M 2,078,952 -692,887 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M 2,040,327 +123,361 +6%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$42.8M 1,907,463 +62,525 +3%
State Street
7
State Street
Massachusetts
$37.7M 1,676,999 -12,428 -0.7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$28.9M 1,287,256 -3,069 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.7M 1,010,496 +38,237 +4%
Charles Schwab
10
Charles Schwab
California
$21.1M 937,922 -153,936 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M 813,712 +27,111 +3%
Morgan Stanley
12
Morgan Stanley
New York
$16.5M 734,695 +9,372 +1%
Invesco
13
Invesco
Georgia
$15.7M 697,159 -112,049 -14%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$15.6M 694,339 -2,874 -0.4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$13.1M 582,066 -2,526 -0.4%
Northern Trust
16
Northern Trust
Illinois
$10.3M 456,876 -11,487 -2%
Goldman Sachs
17
Goldman Sachs
New York
$9.91M 441,076 +56,303 +15%
Prudential Financial
18
Prudential Financial
New Jersey
$9.86M 438,827 +65,395 +18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9.31M 414,644 -22,652 -5%
BCM
20
Bridgeway Capital Management
Texas
$8.9M 396,269 +14,940 +4%
Lazard Asset Management
21
Lazard Asset Management
New York
$5.85M 260,620 +248,088 +1,980%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.82M 259,138 +11,240 +5%
SEI Investments
23
SEI Investments
Pennsylvania
$5.81M 258,482 -73,434 -22%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.57M 247,864 -46,959 -16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.3M 236,028 +215,927 +1,074%
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