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Cardlytics
CDLX

Overview Fund Activity

87 hedge funds and large institutions have $40M invested in Cardlytics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 37 closing their positions.

Holders
87
Holders Change
-20
Holders Change %
-18.69%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
25
Reduced
26
Closed
37
Calls
$398K
Puts
$654K
Net Calls
-$256K
Net Calls Change
+$13K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$590K
2
Bank of America
2
Bank of America
North Carolina
$675K
3
LPL Financial
3
LPL Financial
California
$1.73M
4
LG
4
Lane Generational
Massachusetts
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$198K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.82M
2
State Street
2
State Street
Massachusetts
$380K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.04M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$831K
5
Citigroup
5
Citigroup
New York
$11.4K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$9.23M 5,613,922 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.98M 2,416,909 -251,216 -9%
6CM
3
683 Capital Management
New York
$2.71M 1,650,000 +100,000 +6%
KGAMU
4
KPS Global Asset Management (UK)
United Kingdom
$2M 1,218,830 – –
WPM
5
Worldly Partners Management
Massachusetts
$1.9M 1,157,989 – –
MFS
6
Mirabella Financial Services
United Kingdom
$1.9M 1,155,000 – –
BlackRock
7
BlackRock
New York
$1.82M 1,104,948 -2,041,729 -65%
LPL Financial
8
LPL Financial
California
$1.73M 1,048,658 +189,252 +22%
RC
9
RBF Capital
California
$1.36M 828,763 – –
LG
10
Lane Generational
Massachusetts
$1.28M 780,083 +170,480 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.04M 632,561 -482,500 -43%
Millennium Management
12
Millennium Management
New York
$887K 539,431 -166,206 -24%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$831K 504,950 -356,661 -41%
Bank of America
14
Bank of America
North Carolina
$675K 410,193 +227,567 +125%
LCM
15
Landscape Capital Management
New Jersey
$658K 400,000 – –
GCP
16
GSA Capital Partners
United Kingdom
$590K 358,554 +341,246 +1,972%
AFAS
17
Acorn Financial Advisory Services
Virginia
$537K 326,152 -11,277 -3%
Morgan Stanley
18
Morgan Stanley
New York
$535K 325,457 +35,897 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$509K 309,251 -120,299 -28%
Charles Schwab
20
Charles Schwab
California
$444K 269,724 -70,970 -21%
BCM
21
Brooktree Capital Management
Michigan
$399K 242,249 +18,624 +8%
State Street
22
State Street
Massachusetts
$380K 230,731 -669,905 -74%
UBS Group
23
UBS Group
Switzerland
$355K 215,530 +44,014 +26%
Goldman Sachs
24
Goldman Sachs
New York
$308K 187,335 +63,632 +51%
Jane Street
25
Jane Street
New York
$267K 162,427 +117,687 +263%
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