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Cardlytics
CDLX

Overview Fund Activity

153 hedge funds and large institutions have $1.83B invested in Cardlytics in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
2.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
22
Increased
59
Reduced
51
Closed
31
Calls
$7.07M
Puts
$24.4M
Net Calls
-$17.3M
Net Calls Change
+$7.2M

Top Buyers

1
JCM
JS Capital Management
New York
$44.4M
2
CIP
CAS Investment Partners
Connecticut
$298M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$58.1M
4
Goldman Sachs
Goldman Sachs
New York
$11.3M
5
Norges Bank
Norges Bank
Norway
$13.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$201M
2
Morgan Stanley
Morgan Stanley
New York
$42.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$286K
4
Ameriprise
Ameriprise
Minnesota
$42.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$284K +5,157 +13%
UBS AM
52
UBS AM
Illinois
$2.38M +$291K +5,294 +14%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.32M -$181K -3,293 -7%
PCA
54
Personal Capital Advisors
California
$2.17M +$2.17M +39,395 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.06M +$2.06M +37,500 New
PPA
56
Parametric Portfolio Associates
Washington
$1.92M -$177K -3,214 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.88M +$47.1K +856 +3%
EVM
58
Eaton Vance Management
Massachusetts
$1.83M – – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.79M +$5.5K +100 +0.3%
WVP
60
Worth Venture Partners
New Jersey
$1.75M +$243K +4,417 +16%
CI Investments Inc
61
CI Investments Inc
Ontario, Canada
$1.65M -$550K -10,000 -25%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.64M +$16.9K +307 +1%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.63M +$493K +8,968 +43%
AFAS
64
Acorn Financial Advisory Services
Virginia
$1.58M +$22.9K +416 +1%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M +$40.5K +737 +3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.48M +$29.5K +537 +2%
ISL
67
Ingalls & Snyder LLC
New York
$1.3M +$889K +16,165 +219%
CCA
68
Covey Capital Advisors
Georgia
$1.21M -$88.2K -1,605 -7%
CHM
69
Collaborative Holdings Management
New York
$1.1M +$1.1M +20,000 New
SG Americas Securities
70
SG Americas Securities
New York
$1.03M +$234K +4,249 +30%
BCM
71
Brooktree Capital Management
Michigan
$1.03M +$1.03M +18,641 New
NIP
72
Nicholas Investment Partners
California
$1.01M +$101K +1,839 +11%
Invesco
73
Invesco
Georgia
$1M +$138K +2,512 +16%
William Blair & Company
74
William Blair & Company
Illinois
$963K -$528K -9,600 -35%
MIM
75
MetLife Investment Management
New Jersey
$961K +$355K +6,464 +59%
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