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Cardlytics

89 hedge funds and large institutions have $40.4M invested in Cardlytics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $54.2M → $40.4M (-$13.8M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$634K
Puts
$706K
Net Calls
Net Calls Change

Top Sellers

1 -$3.53M
2 -$1.99M
3 -$1.16M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$833K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$267K
27
$239K
28
$198K
29
$193K
30
$190K
31
$181K
32
$167K
33
$165K
34
$159K
35
$154K
36
$147K
37
$143K
38
$142K
39
$142K
40
$141K
41
$123K
42
$119K
43
$99K
44
$85.5K
45
$75.5K
46
$75K
47
$70.3K
48
$66K
49
$59.2K
50
$49K