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Cardlytics

196 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.44% more ownership

Funds ownership: 97.57%102.01% (+4.4%)

24% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $45.4M

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$45.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.2M
52
$10.1M
53
$9.99M
54
$9.71M
55
$9.32M
56
$9.29M
57
$9.11M
58
$9.09M
59
$9.04M
60
$8.73M
61
$8.6M
62
$8.51M
63
$8.05M
64
$7.92M
65
$7.47M
66
$7.14M
67
$6.82M
68
$6.74M
69
$6.73M
70
$5.74M
71
$5.66M
72
$5.27M
73
$5.03M
74
$5M
75
$4.74M