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Cardlytics
CDLX

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Cardlytics in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
43
Reduced
39
Closed
30
Calls
$1.83M
Puts
$3.37M
Net Calls
-$1.54M
Net Calls Change
+$8.65M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.37M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$8.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72M
5
GEH
5
General Equity Holdings
New York
$5.09M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M
3
ACM
3
Alua Capital Management
New York
$4.51M
4
JCM
4
JS Capital Management
New York
$1.45M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFWM
26
Motley Fool Wealth Management
Virginia
$1.37M -$306K -52,979 -18%
Brown Advisory
27
Brown Advisory
Maryland
$1.31M +$594K +102,707 +83%
LPL Financial
28
LPL Financial
California
$1.31M -$284K -49,162 -18%
Marshall Wace
29
Marshall Wace
United Kingdom
$1.27M +$42.5K +7,349 +3%
Charles Schwab
30
Charles Schwab
California
$1.21M -$160K -27,713 -12%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.19M +$1.19M +207,025 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.05M +$492K +85,071 +88%
UBS Group
33
UBS Group
Switzerland
$1.01M -$965K -167,039 -49%
GCP
34
GSA Capital Partners
United Kingdom
$826K +$826K +142,920 New
Goldman Sachs
35
Goldman Sachs
New York
$731K -$1.09M -189,381 -60%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$677K -$1.93M -333,345 -74%
WVP
37
Worth Venture Partners
New Jersey
$597K +$298K +51,616 +100%
Federated Hermes
38
Federated Hermes
Pennsylvania
$588K -$186K -32,238 -24%
PP
39
PDT Partners
New York
$542K +$542K +93,840 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$522K -$1.8M -312,206 -78%
Deutsche Bank
41
Deutsche Bank
Germany
$484K +$210K +36,257 +76%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$480K +$17.1K +2,956 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$468K – – –
OQS
44
Occudo Quantitative Strategies
Florida
$440K -$30.3K -5,237 -6%
Citadel Advisors
45
Citadel Advisors
Florida
$436K -$596K -103,168 -58%
AA
46
Antipodean Advisors
New York
$434K -$2.69M -465,400 -86%
VCM
47
Vetamer Capital Management
California
$413K +$117K +20,295 +40%
MFAM
48
Motley Fool Asset Management
Virginia
$408K -$40.8K -7,062 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$399K +$17.6K +2,969 +5%
Wells Fargo
50
Wells Fargo
California
$356K -$151K -26,092 -30%
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