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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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$636K
Puts
$1.22M
Net Calls
Net Calls Change

Top Buyers

1 +$2.62M
2 +$2.14M
3 +$1.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$640K
5
Walleye Capital
Walleye Capital
New York
+$615K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$849K
27
$829K
28
$766K
29
$636K
30
$601K
31
$586K
32
$460K
33
$437K
34
$429K
35
$407K
36
$404K
37
$397K
38
$376K
39
$374K
40
$324K
41
$318K
42
$290K
43
$270K
44
$243K
45
$231K
46
$214K
47
$204K
48
$184K
49
$175K
50
$171K