CDLX icon

Cardlytics
CDLX

Overview Fund Activity

205 hedge funds and large institutions have $3.35B invested in Cardlytics in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
47
Increased
68
Reduced
66
Closed
36
Calls
$10.9M
Puts
$10.7M
Net Calls
+$231K
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$48.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$205M
5
BlackRock
5
BlackRock
New York
$263M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
6CM
3
683 Capital Management
New York
$41.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
GLA
5
Great Lakes Advisors
Illinois
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$25M -$10.9M -99,034 -30%
Charles Schwab
27
Charles Schwab
California
$23.1M +$3.44M +31,382 +18%
MFAM
28
Motley Fool Asset Management
Virginia
$22.3M +$889K +8,100 +4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$20.7M -$29.6K -270 -0.1%
MFWM
30
Motley Fool Wealth Management
Virginia
$20.3M -$159K -1,452 -0.8%
BCP
31
Berylson Capital Partners
Massachusetts
$20.2M +$2.58M +23,500 +15%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$19.6M +$2.7M +24,614 +16%
TCM
33
TimesSquare Capital Management
New York
$19.3M +$10.2M +92,640 +111%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$17.6M +$8.2M +74,728 +87%
Deutsche Bank
35
Deutsche Bank
Germany
$17.1M +$6.55M +59,669 +62%
Goldman Sachs
36
Goldman Sachs
New York
$11.9M -$1.64M -14,958 -12%
Capital Research Global Investors
37
Capital Research Global Investors
California
$11M – – –
ACM
38
Alight Capital Management
New York
$11M – – –
FCM
39
Frontier Capital Management
Massachusetts
$10.8M -$7.93M -72,320 -42%
PC
40
Pier Capital
Connecticut
$10.4M +$542K +4,945 +6%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.4M +$10.4M +94,437 New
SPC
42
Stony Point Capital
New York
$9.89M +$3.35M +30,515 +51%
Bank of America
43
Bank of America
North Carolina
$9.66M +$1.03M +9,398 +12%
CS
44
Credit Suisse
Switzerland
$9.64M -$907K -8,269 -9%
CC
45
Crosslink Capital
California
$9.2M -$2.43M -22,110 -21%
HLAM
46
Hidden Lake Asset Management
New York
$9.09M -$935K -6,800 -9%
Marshall Wace
47
Marshall Wace
United Kingdom
$8.96M +$6.47M +58,963 +260%
GLA
48
Great Lakes Advisors
Illinois
$8.44M -$16.4M -149,216 -66%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.99M -$544K -4,957 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.93M +$1.84M +16,800 +30%
1
2
3 4 5