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Cardlytics

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, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more capital invested

Capital invested by funds: $173M → $463M (+$290M)

19% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $13.9M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

2% more funds holding

Funds holding: 110112 (+2)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0.65% less ownership

Funds ownership: 8.08%7.43% (-0.65%)

Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.78%
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
33
Closed
18
Calls
$16.6M
Puts
$13.9M
Net Calls
+$2.69M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$3.88M +$3.06M +23,532 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.55M +$538K +4,140 +24%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$3.46M -$1.96M -15,092 -42%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3.33M -$2.56M -19,734 -53%
Brown Advisory
30
Brown Advisory
Maryland
$3.24M +$727K +5,592 +40%
BCP
31
Berylson Capital Partners
Massachusetts
$3.22M +$611K +4,700 +32%
EI
32
EAM Investors
California
$2.76M +$2.17M +16,714 New
AFAS
33
Acorn Financial Advisory Services
Virginia
$2.33M -$961K -7,398 -34%
VI
34
Visa Inc
California
$2.23M +$1.75M +13,491 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.03M -$8.71K -67 -0.5%
Wells Fargo
36
Wells Fargo
California
$1.98M +$522K +4,020 +50%
BCM
37
Brooktree Capital Management
Michigan
$1.97M -$15.8K -122 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$1.84M -$204K -1,568 -12%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.65M -$127K -974 -9%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$1.55M +$1.22M +9,421 New
Bank of America
41
Bank of America
North Carolina
$1.48M -$276K -2,126 -19%
Jane Street
42
Jane Street
New York
$1.43M +$502K +3,861 +80%
BCM
43
Bridgeway Capital Management
Texas
$1.2M
PP
44
PDT Partners
New York
$1.15M -$321K -2,468 -26%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.12M +$883K +6,794 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$997K -$2.03M -15,650 -72%
FCM
47
Frontier Capital Management
Massachusetts
$895K -$3.44M -26,471 -83%
AllianceBernstein
48
AllianceBernstein
Tennessee
$872K -$89.3K -687 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$871K +$39.9K +307 +6%
WVP
50
Worth Venture Partners
New Jersey
$852K

CDLX Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q3 2023, worth a combined $463M — up 167% from $173M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CDLX positions and 18 closed out — a net gain of 2 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $8.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $5.08M.

  • 112 institutional investors held Cardlytics (CDLX) as of Q3 2023, up from 110 in Q2 2023.
  • Funds reported $463M of Cardlytics stock for Q3 2023, up 167% quarter-over-quarter.
  • 20 funds opened new Cardlytics positions in Q3 2023 and 18 closed out, a net change of +2 holders.
  • The largest Cardlytics buyer in Q3 2023 was Invesco, an estimated $8.8M added.
  • The largest Cardlytics seller in Q3 2023 was Baillie Gifford & Co, an estimated $5.08M sold.

Based on aggregated 13F filings for Q3 2023.