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Cardlytics
CDLX

Overview Fund Activity

112 hedge funds and large institutions have $463M invested in Cardlytics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
20
Increased
36
Reduced
34
Closed
18
Calls
$16.6M
Puts
$13.9M
Net Calls
+$2.69M
Net Calls Change
+$4.17M

Top Buyers

1
Invesco
Invesco
Georgia
$13.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.45M
4
Morgan Stanley
Morgan Stanley
New York
$11.9M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$5.26M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$17.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.6M
3
6CM
683 Capital Management
New York
$29M
4
FCM
Frontier Capital Management
Massachusetts
$895K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$3.88M +$3.88M +235,315 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.55M +$683K +41,400 +24%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.46M -$2.49M -150,920 -42%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.33M -$3.79M -197,345 -53%
Brown Advisory
30
Brown Advisory
Maryland
$3.24M +$923K +55,918 +40%
BCP
31
Berylson Capital Partners
Massachusetts
$3.22M +$776K +47,000 +32%
EI
32
EAM Investors
California
$2.76M +$2.76M +167,142 New
AFAS
33
Acorn Financial Advisory Services
Virginia
$2.33M -$1.22M -73,981 -34%
VI
34
Visa Inc
California
$2.23M +$2.23M +134,914 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.03M -$11.1K -671 -0.5%
Wells Fargo
36
Wells Fargo
California
$1.98M +$663K +40,204 +50%
BCM
37
Brooktree Capital Management
Michigan
$1.97M -$20.1K -1,216 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$1.84M -$259K -15,681 -12%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.65M -$161K -9,742 -9%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.55M +$1.55M +94,210 New
Bank of America
41
Bank of America
North Carolina
$1.48M -$351K -21,261 -19%
Jane Street
42
Jane Street
New York
$1.43M +$637K +38,612 +80%
BCM
43
Bridgeway Capital Management
Texas
$1.2M – – –
PP
44
PDT Partners
New York
$1.15M -$407K -24,672 -26%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.12M +$1.12M +67,935 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$997K -$2.58M -156,500 -72%
FCM
47
Frontier Capital Management
Massachusetts
$895K -$4.37M -264,711 -83%
AllianceBernstein
48
AllianceBernstein
Tennessee
$872K -$113K -6,870 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$871K +$50.8K +3,079 +6%
WVP
50
Worth Venture Partners
New Jersey
$852K – – –
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