We are live on ! Find out more

209 hedge funds and large institutions have $612M invested in Deluxe in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.49M

0% more funds holding

Funds holding: 209209 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

0.13% less ownership

Funds ownership: 86.66%86.53% (-0.13%)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

29% less capital invested

Capital invested by funds: $867M → $612M (-$255M)

Holders
209
Holders Change
Holders Change %
0%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
73
Reduced
82
Closed
24
Calls
$1.71M
Puts
$1.49M
Net Calls
+$221K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$4.3M -226,920 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.6M -$1.93M -101,724 -2%
State Street
3
State Street
Massachusetts
$41.2M +$16.2M +852,443 +49%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.4M +$2.42M +127,920 +5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$33.4M -$152K -8,042 -0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$29.2M +$580K +30,608 +2%
American Century Companies
7
American Century Companies
Missouri
$25.5M -$1.28M -67,732 -4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$19.3M -$1.07M -56,475 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.6M +$761K +40,162 +4%
Invesco
10
Invesco
Georgia
$11.8M -$405K -21,382 -3%
Goldman Sachs
11
Goldman Sachs
New York
$10.8M -$169K -8,919 -1%
Morgan Stanley
12
Morgan Stanley
New York
$10.3M -$2.74M -144,759 -18%
Prudential Financial
13
Prudential Financial
New Jersey
$9.85M +$489K +25,816 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.65M -$510K -26,895 -4%
Charles Schwab
15
Charles Schwab
California
$9.55M -$387K -20,440 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$8.11M +$158K +8,339 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8M +$1.95M +102,948 +26%
Northern Trust
18
Northern Trust
Illinois
$7.78M -$216K -11,375 -2%
BCM
19
Bridgeway Capital Management
Texas
$6.69M +$89.3K +4,714 +1%
N
20
Nuveen
North Carolina
$5.28M -$114K -6,016 -2%
UBS Group
21
UBS Group
Switzerland
$4.95M -$72.8K -3,842 -1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.3M +$467K +24,660 +10%
SEI Investments
23
SEI Investments
Pennsylvania
$3.82M +$155K +8,200 +4%
EF
24
Empowered Funds
Pennsylvania
$3.74M +$89.3K +4,714 +2%
Bank of America
25
Bank of America
North Carolina
$3.64M +$415K +21,876 +10%

DLX Hedge Fund Activity: Q1 2025 in Review

209 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2025, worth a combined $612M — down 29% from $867M a quarter earlier.

Fund positioning in DLX was balanced in Q1 2025: 24 funds opened new positions, 24 closed out, 73 added to existing stakes and 82 trimmed.

The largest buyer was State Street, adding an estimated $16.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.22M sold.

  • 209 institutional investors held Deluxe (DLX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $612M of Deluxe stock for Q1 2025, down 29% quarter-over-quarter.
  • 24 funds opened new Deluxe positions in Q1 2025 and 24 closed out, a net change of 0 holders.
  • The largest Deluxe buyer in Q1 2025 was State Street, an estimated $16.2M added.
  • The largest Deluxe seller in Q1 2025 was Arrowstreet Capital, an estimated $9.22M sold.

Based on aggregated 13F filings for Q1 2025.