Cardlytics
CDLX
CDLX
88 hedge funds and large institutions have $40.4M invested in Cardlytics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less capital invested
Capital invested by funds: $54.1M → $40.4M (-$13.7M)
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Holders
88
Holding in Top 10
3
Calls
$634K
Puts
$706K
Top Buyers
1 | +$562K | |
2 | +$374K | |
3 | +$311K | |
4 |
LG
Lane Generational
Dover,
Massachusetts
|
+$280K |
5 |
Renaissance Technologies
New York
|
+$198K |
Top Sellers
1 | -$3.36M | |
2 | -$1.9M | |
3 | -$1.1M | |
4 |
Geode Capital Management
Boston,
Massachusetts
|
-$794K |
5 |
D.E. Shaw & Co
New York
|
-$587K |