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Cardlytics

189 hedge funds and large institutions have $3.99B invested in Cardlytics in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.88M
52
$8.88M
53
$8.56M
54
$7.99M
55
$7.79M
56
$7.74M
57
$7.63M
58
$6.61M
59
$6.14M
60
$6.09M
61
$5.69M
62
$5.68M
63
$5.59M
64
$5.08M
65
$5.08M
66
$5.08M
67
$4.87M
68
$4.82M
69
$4.72M
70
$4.33M
71
$4.26M
72
$4.21M
73
$4.05M
74
$3.81M
75
$3.51M