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Cardlytics

103 hedge funds and large institutions have $97.9M invested in Cardlytics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.42% less ownership

Funds ownership: 8.98%8.56% (-0.42%)

15% less funds holding

Funds holding: 121103 (-18)

43% less capital invested

Capital invested by funds: $172M → $97.9M (-$74.2M)

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

48% less call options, than puts

Call options by funds: $636K | Put options by funds: $1.22M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
103
Holders Change
-18
Holders Change %
-14.88%
% of All Funds
1.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
26
Reduced
47
Closed
29
Calls
$636K
Puts
$1.22M
Net Calls
-$584K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$849K -$135K -2,592 -9%
Charles Schwab
27
Charles Schwab
California
$829K +$181K +3,456 +16%
Walleye Capital
28
Walleye Capital
New York
$766K +$947K +18,122 +409%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$636K +$233K +4,455 +66%
PCM
30
Potomac Capital Management
New York
$601K +$925K +17,700 New
Squarepoint
31
Squarepoint
New York
$586K +$817K +15,643 +967%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$460K -$240K -4,593 -25%
Federated Hermes
33
Federated Hermes
Pennsylvania
$437K +$142K +2,710 +27%
Invesco
34
Invesco
Georgia
$429K +$570K +10,912 +629%
Goldman Sachs
35
Goldman Sachs
New York
$407K -$34.6K -662 -5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$404K +$533K +10,212 +601%
BCM
37
Brooktree Capital Management
Michigan
$397K +$395K +7,559 +183%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$376K -$34.1K -652 -6%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$374K -$503K -9,636 -47%
Bank of America
40
Bank of America
North Carolina
$324K +$229K +4,386 +85%
N
41
Nuveen
North Carolina
$318K -$795K -15,212 -62%
Brown Advisory
42
Brown Advisory
Maryland
$290K -$739K -14,154 -62%
Deutsche Bank
43
Deutsche Bank
Germany
$270K -$21.5K -411 -5%
PP
44
PDT Partners
New York
$243K -$117K -2,235 -24%
JP Morgan Chase
45
JP Morgan Chase
New York
$231K -$79.8K -1,527 -18%
VCM
46
Vetamer Capital Management
California
$214K -$43.6K -835 -12%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$204K
AllianceBernstein
48
AllianceBernstein
Tennessee
$184K -$1.04K -20 -0.4%
WVP
49
Worth Venture Partners
New Jersey
$175K -$270K -5,161 -50%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$171K -$1.67K -32 -0.6%

CDLX Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q1 2023, worth a combined $97.9M — down 43% from $172M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CDLX and 12 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 26 added.

The largest buyer was Marshall Wace, adding an estimated $4.02M. The largest seller was Vanguard Group, cutting an estimated $3.21M.

  • 103 institutional investors held Cardlytics (CDLX) as of Q1 2023, down from 121 in Q4 2022.
  • Funds reported $97.9M of Cardlytics stock for Q1 2023, down 43% quarter-over-quarter.
  • 12 funds opened new Cardlytics positions in Q1 2023 and 29 closed out, a net change of -17 holders.
  • The largest Cardlytics buyer in Q1 2023 was Marshall Wace, an estimated $4.02M added.
  • The largest Cardlytics seller in Q1 2023 was Vanguard Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2023.