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Cardlytics
CDLX

Overview Fund Activity

110 hedge funds and large institutions have $173M invested in Cardlytics in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
35
Reduced
33
Closed
11
Calls
$722K
Puts
$2.2M
Net Calls
-$1.47M
Net Calls Change
-$890K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.48M
2
BlackRock
2
BlackRock
New York
$18.1M
3
6CM
3
683 Capital Management
New York
$13M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.6M
5
BCP
5
Berylson Capital Partners
Massachusetts
$935K

Top Sellers

1
GEH
1
General Equity Holdings
New York
$3.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.37M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$689K
5
Walleye Capital
5
Walleye Capital
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$305K +$11.5K +1,814 +4%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$286K -$94.1K -14,884 -25%
Ameriprise
53
Ameriprise
Minnesota
$273K -$14.3K -2,257 -5%
Deutsche Bank
54
Deutsche Bank
Germany
$265K -$239K -37,761 -47%
Millennium Management
55
Millennium Management
New York
$260K +$260K +41,217 New
UBS Group
56
UBS Group
Switzerland
$259K +$87.5K +13,845 +51%
VCM
57
Vetamer Capital Management
California
$248K -$151K -23,858 -38%
AA
58
Antipodean Advisors
New York
$221K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$190K +$6.37K +1,005 +3%
Walleye Capital
60
Walleye Capital
New York
$173K -$1.25M -198,239 -88%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$171K -$258K -40,873 -60%
XT
62
XTX Topco
Cayman Islands
$141K +$141K +22,283 New
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$136K -$457K -72,303 -77%
JCM
64
JS Capital Management
New York
$126K – – –
VU
65
Vanderbilt University
Tennessee
$124K -$61.9K -9,795 -33%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$119K +$119K +18,771 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$115K – – –
MIM
68
MetLife Investment Management
New Jersey
$114K +$114K +18,016 New
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$114K +$114K +18,016 New
Creative Planning
70
Creative Planning
Kansas
$112K +$209 +33 +0.2%
ISL
71
Ingalls & Snyder LLC
New York
$107K -$830 -131 -0.8%
AIG
72
American International Group
New York
$103K +$5.37K +849 +6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$94.3K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.1K +$9.08K +1,436 +11%
PCM
75
Potomac Capital Management
New York
$89.1K -$1.03M -162,900 -92%
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