Deluxe Corporation
Hedge Funds Holdings

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Deluxe Corporation‘s stocks are currently a part of 113 hedge funds’ portfolios, which represents 52.63% of the total amount of its stocks outstanding. This makes up a total of 22.79M shares of Deluxe Corporation. Compared to the previous quarter, the number fell by -39.31% or -14.76M shares fewer. As for the holding position changes, 30.97% (35) of current hedge fund investors increased the number of shares held, 38.94% (44) of current holders sold a part of the shares held, and 13.27% (15) closed the holdings completely. 13 hedge funds are new holders of Deluxe Corporation stock in Q1 2023, it is 11.5% of total holders.

Hedge funds holding Deluxe (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 342
Q3 2018 310
Q4 2018 288
Q1 2019 280
Q2 2019 257
Q3 2019 260
Q4 2019 273
Q1 2020 211
Q2 2020 200
Q3 2020 185
Q4 2020 195
Q1 2021 202
Q2 2021 198
Q3 2021 181
Q4 2021 194
Q1 2022 185
Q2 2022 167
Q3 2022 160
Q4 2022 167
Q1 2023 113

Hedge funds changes in Deluxe positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 421151183433
Q3 2018 3011411761-12
Q4 2018 458311367-20
Q1 2019 409399453
Q2 2019 2683102451
Q3 2019 34651183013
Q4 2019 35841071532
Q1 2020 12768172-30
Q2 2020 27648238-11
Q3 2020 25657339-17
Q4 2020 305977218
Q1 2021 38567930-1
Q2 2021 1961852310
Q3 2021 165078316
Q4 2021 2462771120
Q1 2022 187465244
Q2 2022 25635736-14
Q3 2022 23635130-7
Q4 2022 30625621-2
Q1 2023 133544156

Hedge funds changes in Deluxe stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 1,436,000 1,933,000
Q3 2018 3,279,000 6,621,000
Q4 2018 1,537,000 4,828,000
Q1 2019 3,480,000 2,974,000
Q2 2019 2,106,000 3,785,000
Q3 2019 1,499,000 4,326,000
Q4 2019 1,402,000 2,980,000
Q1 2020 2,228,000 2,753,000
Q2 2020 3,554,000 2,476,000
Q3 2020 3,201,000 3,254,000
Q4 2020 2,200,000 1,532,000
Q1 2021 8,781,000 1,510,000
Q2 2021 9,874,000 2,703,000
Q3 2021 7,079,000 2,641,000
Q4 2021 1,271,000 465,000
Q1 2022 1,455,000 744,000
Q2 2022 805,000 548,000
Q3 2022 2,818,000 1,868,000
Q4 2022 705,374 1,390,594
Q1 2023 6,416,000 16,016,000

Top 50 hedge fund holders of Deluxe Corporation (NYSE:DLX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 117.01M 7.02M 0.004%
VANGUARD GROUP INC 80.80M 4.85M 0.002%
AMERICAN CENTURY COMPANIES INC 46.69M 2.80M 0.041%
LSV ASSET MANAGEMENT 34.27M 2.05M 0.081%
DEPRINCE RACE & ZOLLO INC 33.00M 1.98M 0.843%
STATE STREET CORP 29.33M 1.76M 0.002%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 21.59M 1.29M 0.085%
DIMENSIONAL FUND ADVISORS LP 17.71M 1.06M 0.007%
GOLDMAN SACHS GROUP INC 16.91M 1.01M 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.26M 856.58K 0.005%
BOUNDARY CREEK ADVISORS LP 13.77M 827.01K 0.387%
GEODE CAPITAL MANAGEMENT, LLC 12.80M 769.10K 0.002%
BANK OF NEW YORK MELLON CORP 11.96M 718.81K 0.003%
MORGAN STANLEY 11.06M 664.73K 0.002%
RUSSELL INVESTMENTS GROUP, LTD. 10.94M 657.67K 0.024%
NUVEEN ASSET MANAGEMENT, LLC 9.98M 599.88K 0.004%
VICTORY CAPITAL MANAGEMENT INC 9.39M 564.36K 0.011%
NORTHERN TRUST CORP 7.79M 468.35K 0.002%
SEI INVESTMENTS CO 6.45M 387.39K 0.014%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6.23M 374.72K 0.084%
INVESCO LTD. 5.13M 308.38K 0.002%
AMERIPRISE FINANCIAL INC 5.02M 301.93K 0.002%
PRINCIPAL FINANCIAL GROUP INC 4.54M 273.02K 0.004%
FRANKLIN RESOURCES INC 4.48M 269.08K 0.002%
CITADEL ADVISORS LLC Ken Griffin 4.13M 248.48K 0.001%
MARSHALL WACE, LLP Paul Marshall 4.13M 248.46K 0.009%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.06M 244.3K 0.109%
BANK OF AMERICA CORP /DE/ 3.00M 180.33K 0.000%
WELLS FARGO & COMPANY/MN 2.75M 165.44K 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.65M 159.17K 0.001%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 2.57M 154.38K 0.044%
UBS ASSET MANAGEMENT AMERICAS INC 2.48M 148.95K 0.001%
PUTNAM INVESTMENTS LLC 2.42M 145.73K 0.005%
RHUMBLINE ADVISERS 2.25M 135.62K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.22M 133.58K 0.005%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.13M 128.46K 0.020%
LEGAL & GENERAL GROUP PLC 2.11M 127.02K 0.001%
GROUP ONE TRADING, L.P. 2.09M 12.6K 0.004%
SWISS NATIONAL BANK 1.69M 101.9K 0.001%
ROYCE & ASSOCIATES LP 1.58M 95.06K 0.018%
DISCIPLINED GROWTH INVESTORS INC /MN 1.41M 85.2K 0.039%
PRUDENTIAL FINANCIAL INC 1.33M 80.10K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.32M 79.52K 0.012%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.27M 76.60K 0.003%
ROYAL BANK OF CANADA 1.22M 73.72K 0.000%
ALLIANZ ASSET MANAGEMENT GMBH 1.20M 72.20K 0.002%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 1.19M 71.97K 0.007%
ALLIANCEBERNSTEIN L.P. 1.18M 71.38K 0.001%
WESTSIDE INVESTMENT MANAGEMENT, INC. 1.18M 71.28K 0.003%
STATE OF TENNESSEE, TREASURY DEPARTMENT 1.18M 54.46K 0.005%