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201 hedge funds and large institutions have $736M invested in Deluxe in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $801K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

1% more funds holding

Funds holding: 199201 (+2)

0.6% less ownership

Funds ownership: 86.01%85.4% (-0.6%)

14% less capital invested

Capital invested by funds: $851M → $736M (-$115M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
69
Reduced
62
Closed
24
Calls
$1.52M
Puts
$801K
Net Calls
+$717K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$294K -14,074 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$52.9K +2,533 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.6M +$3M +143,797 +7%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$42.2M +$5.38M +257,684 +14%
LSV Asset Management
5
LSV Asset Management
Illinois
$39.3M -$2.04M -97,592 -5%
American Century Companies
6
American Century Companies
Missouri
$33.5M -$7.52M -360,461 -17%
State Street
7
State Street
Massachusetts
$33M +$378K +18,133 +1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.3M -$799K -38,285 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20M +$367K +17,583 +2%
Morgan Stanley
10
Morgan Stanley
New York
$15.7M +$1.45M +69,369 +9%
Charles Schwab
11
Charles Schwab
California
$15.6M -$2.89M -138,501 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.3M -$581K -27,828 -3%
Invesco
13
Invesco
Georgia
$14M +$422K +20,227 +3%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.6M +$1.32M +63,223 +11%
Goldman Sachs
15
Goldman Sachs
New York
$12.3M +$3.97M +190,298 +43%
Prudential Financial
16
Prudential Financial
New Jersey
$9.33M +$832K +39,850 +9%
Northern Trust
17
Northern Trust
Illinois
$9.13M +$246K +11,786 +3%
N
18
Nuveen
North Carolina
$8.98M -$4.88M -233,682 -34%
BCM
19
Bridgeway Capital Management
Texas
$7.94M +$232K +11,122 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.86M -$235K -11,243 -3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$5.93M +$1.17M +56,216 +23%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.17M +$131K +6,269 +2%
EF
23
Empowered Funds
Pennsylvania
$4.3M +$232K +11,122 +5%
SEI Investments
24
SEI Investments
Pennsylvania
$4.13M -$970K -46,480 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.06M -$186K -8,901 -4%

DLX Hedge Fund Activity: Q3 2024 in Review

201 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2024, worth a combined $736M — down 14% from $851M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLX positions and 24 closed out — a net gain of 3 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.38M. The largest seller was American Century Companies, cutting an estimated $7.52M.

  • 201 institutional investors held Deluxe (DLX) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $736M of Deluxe stock for Q3 2024, down 14% quarter-over-quarter.
  • 27 funds opened new Deluxe positions in Q3 2024 and 24 closed out, a net change of +3 holders.
  • The largest Deluxe buyer in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $5.38M added.
  • The largest Deluxe seller in Q3 2024 was American Century Companies, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2024.