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Cardlytics
CDLX

Overview Fund Activity

110 hedge funds and large institutions have $173M invested in Cardlytics in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
35
Reduced
33
Closed
11
Calls
$722K
Puts
$2.2M
Net Calls
-$1.47M
Net Calls Change
-$890K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.48M
2
BlackRock
2
BlackRock
New York
$18.1M
3
6CM
3
683 Capital Management
New York
$13M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.6M
5
BCP
5
Berylson Capital Partners
Massachusetts
$935K

Top Sellers

1
GEH
1
General Equity Holdings
New York
$3.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.37M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$689K
5
Walleye Capital
5
Walleye Capital
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFAS
26
Acorn Financial Advisory Services
Virginia
$1.36M -$602K -95,245 -31%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.1M +$397K +62,973 +57%
BCP
28
Berylson Capital Partners
Massachusetts
$935K +$935K +148,000 New
Goldman Sachs
29
Goldman Sachs
New York
$905K +$148K +23,365 +19%
Brown Advisory
30
Brown Advisory
Maryland
$888K +$347K +54,950 +64%
Barclays
31
Barclays
United Kingdom
$880K +$730K +115,637 +487%
Citadel Advisors
32
Citadel Advisors
Florida
$803K -$865K -136,792 -52%
Invesco
33
Invesco
Georgia
$796K -$3.68K -582 -0.5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$782K +$83K +13,140 +12%
CSS
35
Cubist Systematic Strategies
Connecticut
$779K +$696K +110,107 +840%
BCM
36
Brooktree Capital Management
Michigan
$761K +$22.7K +3,594 +3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$736K -$119K -18,900 -14%
Bank of America
38
Bank of America
North Carolina
$701K +$97.1K +15,361 +16%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$693K -$60K -9,491 -8%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$689K -$1.54M -243,775 -69%
DTL
41
Dynamic Technology Lab
Singapore
$623K +$623K +98,602 New
PP
42
PDT Partners
New York
$596K +$144K +22,763 +32%
Wells Fargo
43
Wells Fargo
California
$505K +$290K +45,924 +135%
TI
44
Trexquant Investment
Connecticut
$480K +$480K +76,009 New
BCM
45
Bridgeway Capital Management
Texas
$461K +$461K +73,000 New
F1I
46
Fund 1 Investments
Puerto Rico
$434K +$434K +68,603 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$377K +$35.5K +5,610 +10%
WVP
48
Worth Venture Partners
New Jersey
$326K – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$321K -$3.43M -542,117 -91%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$314K -$3.75K -594 -1%
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