We are live on ! Find out more
CDLX icon

Cardlytics

58 hedge funds and large institutions have $18.1M invested in Cardlytics in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $265K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.91% less ownership

Funds ownership: 4.04%3.13% (-0.91%)

17% less funds holding

Funds holding: 7058 (-12)

28% less capital invested

Capital invested by funds: $25.1M → $18.1M (-$7M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
58
Holders Change
-12
Holders Change %
-17.14%
% of All Funds
0.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
9
Reduced
19
Closed
21
Calls
$1.21M
Puts
$265K
Net Calls
+$941K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$5.46M
VCM
2
Vanguard Capital Management
Pennsylvania
$2.17M +$2.01M +206,337 New
6CM
3
683 Capital Management
New York
$1.52M +$48.7K +4,990 +4%
KGAMU
4
KPS Global Asset Management (UK)
United Kingdom
$1.28M
WPM
5
Worldly Partners Management
Massachusetts
$1.22M
BlackRock
6
BlackRock
New York
$1.04M +$23.8K +2,441 +3%
RC
7
RBF Capital
California
$840K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$771K +$77.8K +7,976 +12%
QOP
9
Quinn Opportunity Partners
Virginia
$486K
LPL Financial
10
LPL Financial
California
$459K -$7.79K -798 -2%
VFT
11
Vanguard Fiduciary Trust
Pennsylvania
$341K +$317K +32,470 New
GCP
12
GSA Capital Partners
United Kingdom
$276K -$202K -20,704 -44%
State Street
13
State Street
Massachusetts
$239K
UBS Group
14
UBS Group
Switzerland
$224K +$26.8K +2,752 +15%
VPM
15
Vanguard Portfolio Management
Pennsylvania
$181K +$168K +17,220 New
Invesco
16
Invesco
Georgia
$181K +$1.84K +189 +1%
HF
17
HRT Financial
New York
$153K +$143K +14,640 New
Raymond James Financial
18
Raymond James Financial
Florida
$150K -$19.4K -1,989 -12%
Renaissance Technologies
19
Renaissance Technologies
New York
$118K +$57.1K +5,850 +108%
Northern Trust
20
Northern Trust
Illinois
$114K -$3.27K -335 -3%
Brown Advisory
21
Brown Advisory
Maryland
$109K -$3.68K -377 -4%
BCM
22
Bridgeway Capital Management
Texas
$79.5K
Simplex Trading
23
Simplex Trading
Illinois
$72.9K -$114K -11,698 -63%
Millennium Management
24
Millennium Management
New York
$68.8K -$185K -18,918 -74%
Goldman Sachs
25
Goldman Sachs
New York
$64.8K -$46.1K -4,728 -43%