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Cardlytics
CDLX

132 hedge funds and large institutions have $297M invested in Cardlytics in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

0.32% more ownership

Funds ownership: 9.29% → 9.61% (+0.32%)

4% less funds holding

Funds holding: 138 → 132 (-6)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

58% less capital invested

Capital invested by funds: $706M → $297M (-$409M)

75% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $13.6M

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
20
Increased
50
Reduced
38
Closed
26
Calls
$3.39M
Puts
$13.6M
Net Calls
-$10.2M
Net Calls Change
-$10.4M

Top Buyers

Rank Fund Capital Flow
1
GEH
General Equity Holdings
New York
+$9.16M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.69M
3
UBS Group
UBS Group
Switzerland
+$4.85M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.55M
5
6CM
683 Capital Management
New York
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$16M
2
Jennison Associates
Jennison Associates
New York
-$9.78M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$8.62M
4
OCP
Oakcliff Capital Partners
New York
-$7.58M
5
RIM
Ranger Investment Management
Texas
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$2.59M +$1.17M +8,212 +43%
Norges Bank
27
Norges Bank
Norway
$2.45M – – –
Charles Schwab
28
Charles Schwab
California
$2.23M -$44.1K -310 -1%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.14M +$1.94M +13,620 +149%
Morgan Stanley
30
Morgan Stanley
New York
$2.05M -$6.48M -45,518 -68%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.02M +$1.55M +10,893 +103%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.99M +$398K +2,797 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$1.68M +$1.79M +12,557 +237%
LCM
34
Landscape Capital Management
New Jersey
$1.38M +$620K +4,358 +42%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.32M +$345K +2,427 +21%
N
36
Nuveen
North Carolina
$1.26M +$46K +323 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.26M +$1.89M +13,306 +14,308%
Squarepoint
38
Squarepoint
New York
$1.24M +$1.03M +7,226 +121%
Millennium Management
39
Millennium Management
New York
$1.22M +$376K +2,641 +26%
ECM
40
ExodusPoint Capital Management
New York
$1.21M +$1.59M +11,190 +663%
Brown Advisory
41
Brown Advisory
Maryland
$1.17M +$1.77M +12,435 New
AG
42
Algert Global
California
$938K +$1.42M +9,974 New
BCM
43
Brooktree Capital Management
Michigan
$907K +$889K +6,249 +184%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$905K +$453K +3,183 +49%
MOACM
45
Mutual of America Capital Management
New York
$838K -$115K -811 -8%
Wells Fargo
46
Wells Fargo
California
$825K -$350K -2,458 -22%
EGM
47
Engineers Gate Manager
New York
$768K +$419K +2,943 +56%
OQS
48
Occudo Quantitative Strategies
Florida
$765K +$646K +4,538 +126%
Swiss National Bank
49
Swiss National Bank
Switzerland
$760K +$31.3K +220 +3%
JP Morgan Chase
50
JP Morgan Chase
New York
$754K -$1.03M -7,220 -47%
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CDLX Hedge Fund Activity: Q3 2022 in Review

132 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q3 2022, worth a combined $297M — down 58% from $706M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CDLX and 20 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 50 added.

The largest buyer was General Equity Holdings, opening a new position worth an estimated $9.16M. The largest seller was Ameriprise, exiting entirely with an estimated $16M sold.

  • 132 institutional investors held Cardlytics (CDLX) as of Q3 2022, down from 138 in Q2 2022.
  • Funds reported $297M of Cardlytics stock for Q3 2022, down 58% quarter-over-quarter.
  • 20 funds opened new Cardlytics positions in Q3 2022 and 26 closed out, a net change of -6 holders.
  • The largest Cardlytics buyer in Q3 2022 was General Equity Holdings, an estimated $9.16M added.
  • The largest Cardlytics seller in Q3 2022 was Ameriprise, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.