DLX
Deluxe Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Deluxe Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.99%
vs ±10.8% implied · ×0.18
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Deluxe Corp
22.57
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $166.5M | 17.18% | +3.45% | |
| 2 | State StreetState Streetindex-like | $68.3M | 7.05% | +3.30% | |
| 3 | Dimensional Fund AdvisorsDimensional | $68.0M | 7.01% | +3.40% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $63.1M | 6.51% | +3.99% | |
| 5 | LSV Asset ManagementLSV | $49.0M | 5.06% | +1.23% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $46.7M | 4.82% | +6.09% | |
| 7 | Deprince Race & ZolloDeprince Race & Zollo | $41.4M | 4.27% | −12.21% | |
| 8 | Geode Capital ManagementGeodeindex-like | $32.7M | 3.37% | +19.37% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $21.8M | 2.25% | −15.90% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $20.5M | 2.11% | −19.63% | |
| 11 | Prudential FinancialPrudential Financial | $16.9M | 1.74% | −23.32% | |
| 12 | Empowered FundsEmpowered Funds | $16.6M | 1.71% | +57.13% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $14.7M | 1.52% | +1.21% | |
| 14 | InvescoInvesco | $14.5M | 1.50% | new | |
| 15 | AQR Capital ManagementAQR | $14.1M | 1.46% | −8.49% | |
| 16 | Northern TrustNorthern Trustindex-like | $13.2M | 1.36% | +8.04% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $12.8M | 1.32% | +371.08% | |
| 18 | Bridgeway Capital ManagementBridgeway | $12.7M | 1.31% | −3.72% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $11.6M | 1.20% | −0.94% | |
| 20 | Russell Investments GroupRussell | $11.4M | 1.18% | −16.65% | |
| 21 | Morgan StanleyMorgan Stanley | $9.8M | 1.01% | −17.86% | |
| 22 | Allianz Asset ManagementAllianz | $8.4M | 0.87% | +55.53% | |
| 23 | Hennessy AdvisorsHennessy | $8.1M | 0.83% | new | |
| 24 | NuveenNuveenindex-like | $7.6M | 0.78% | −0.11% | |
| 25 | Jane Street GroupJane Street | $7.6M | 0.78% | +118.76% |
245 managers report $969.2M of Deluxe on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 17.18%.
Linked news
Expected move
Inputsspot 22.59exp Nov 20ATM strike 22.5ATM straddle 3.40IV 79%