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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $516M invested in Cardlytics in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
39
Increased
54
Reduced
33
Closed
19
Calls
$17.2M
Puts
$22.3M
Net Calls
-$5.08M
Net Calls Change
-$903K

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$92.4M
2
Invesco
Invesco
Georgia
$10M
3
6CM
683 Capital Management
New York
$28.9M
4
DCM
Driehaus Capital Management
Illinois
$6.49M
5
TGM
Tenzing Global Management
California
$6.16M

Top Sellers

1
BCM
Brightlight Capital Management
Connecticut
$6.69M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.25M
3
Goldman Sachs
Goldman Sachs
New York
$2.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$4.91M -$157K -10,836 -3%
Charles Schwab
27
Charles Schwab
California
$4.6M +$40.1K +2,768 +0.9%
Northern Trust
28
Northern Trust
Illinois
$4.55M -$89.2K -6,156 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$4.04M +$2.83M +195,406 +235%
KLC
30
Kent Lake Capital
Nevada
$3.62M +$3.62M +250,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$3.6M +$784K +54,092 +28%
Brown Advisory
32
Brown Advisory
Maryland
$3.52M +$627K +43,300 +22%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$3.25M -$2.92M -201,615 -47%
CSS
34
Cubist Systematic Strategies
Connecticut
$3M +$2.71M +187,270 +963%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$2.63M +$2.63M +181,610 New
Two Sigma Investments
36
Two Sigma Investments
New York
$2.43M +$1.65M +114,117 +213%
AFAS
37
Acorn Financial Advisory Services
Virginia
$2.4M +$619K +42,708 +35%
PCP
38
Perbak Capital Partners
United Kingdom
$2.35M +$2.35M +162,066 New
BCP
39
Berylson Capital Partners
Massachusetts
$2.28M – – –
Goldman Sachs
40
Goldman Sachs
New York
$2.1M -$2.19M -151,440 -51%
Blackstone Inc
41
Blackstone Inc
New York
$2.03M +$2.03M +140,000 New
BCM
42
Brooktree Capital Management
Michigan
$2.01M +$306K +21,150 +18%
PC
43
Pier Capital
Connecticut
$1.93M +$1.93M +133,193 New
QC
44
Quadrature Capital
United Kingdom
$1.91M +$1.91M +131,617 New
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.85M +$141K +9,713 +8%
Wells Fargo
46
Wells Fargo
California
$1.83M +$446K +30,752 +32%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.76M +$345K +23,822 +24%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.71M -$185K -12,764 -10%
Group One Trading
49
Group One Trading
Illinois
$1.7M +$1.7M +117,606 New
RC
50
RBF Capital
California
$1.67M +$1.67M +115,000 New
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