CDLX icon

Cardlytics
CDLX

Overview Fund Activity

124 hedge funds and large institutions have $279M invested in Cardlytics in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
45
Reduced
37
Closed
15
Calls
$6.27M
Puts
$10.5M
Net Calls
-$4.18M
Net Calls Change
-$6.87M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.07M
3
BCM
3
Brightlight Capital Management
Connecticut
$7.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.88M
5
BlackRock
5
BlackRock
New York
$26.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.29M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.74M
4
EI
4
EAM Investors
California
$0
5
Barclays
5
Barclays
United Kingdom
$508K
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$1.84M +$30K +3,257 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$1.79M +$764K +82,943 +74%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.66M -$314K -34,174 -16%
BCP
29
Berylson Capital Partners
Massachusetts
$1.45M -$345K -37,500 -19%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.43M -$217K -22,782 -13%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.3M +$671K +72,900 +107%
Invesco
32
Invesco
Georgia
$1.29M -$6.1M -662,735 -83%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.2M +$68K +7,380 +6%
AFAS
34
Acorn Financial Advisory Services
Virginia
$1.13M -$170K -18,462 -13%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.09M +$1.09M +118,096 New
BCM
36
Brooktree Capital Management
Michigan
$1.09M -$13.1K -1,422 -1%
GCP
37
GSA Capital Partners
United Kingdom
$1.08M +$730K +79,220 +208%
Jane Street
38
Jane Street
New York
$988K +$188K +20,461 +24%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$902K +$34.5K +3,749 +4%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$897K +$757K +82,152 +541%
Wells Fargo
41
Wells Fargo
California
$882K -$224K -24,359 -20%
HF
42
HRT Financial
New York
$852K +$852K +92,544 New
Bank of America
43
Bank of America
North Carolina
$778K -$47.3K -5,133 -6%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$766K -$153K -16,658 -17%
UBS Group
45
UBS Group
Switzerland
$724K +$280K +30,355 +63%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$723K +$477K +51,776 +193%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$719K +$719K +78,017 New
Millennium Management
48
Millennium Management
New York
$577K +$577K +62,595 New
SPS
49
Susquehanna Portfolio Strategies
Pennsylvania
$535K +$535K +58,088 New
BCM
50
Bridgeway Capital Management
Texas
$526K -$146K -15,842 -22%
1
2
3 4 5