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Cardlytics
CDLX

Overview Fund Activity

112 hedge funds and large institutions have $463M invested in Cardlytics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
20
Increased
36
Reduced
34
Closed
18
Calls
$16.6M
Puts
$13.9M
Net Calls
+$2.69M
Net Calls Change
+$4.17M

Top Buyers

1
Invesco
Invesco
Georgia
$13.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.45M
4
Morgan Stanley
Morgan Stanley
New York
$11.9M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$5.26M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$17.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.6M
3
6CM
683 Capital Management
New York
$29M
4
FCM
Frontier Capital Management
Massachusetts
$895K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$838K – – –
UBS Group
52
UBS Group
Switzerland
$797K +$119K +7,220 +18%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$761K -$1.16M -70,400 -60%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$748K – – –
Group One Trading
55
Group One Trading
Illinois
$736K +$537K +32,561 +270%
Deutsche Bank
56
Deutsche Bank
Germany
$726K +$34.5K +2,093 +5%
Ameriprise
57
Ameriprise
Minnesota
$666K -$47.9K -2,901 -7%
GCP
58
GSA Capital Partners
United Kingdom
$629K -$3.54M -214,601 -85%
Squarepoint
59
Squarepoint
New York
$462K +$462K +27,974 New
Wolverine Trading
60
Wolverine Trading
Illinois
$451K +$229K +13,882 +103%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$442K +$442K +26,770 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$434K +$288K +17,442 +197%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$378K -$68K -4,122 -15%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$378K -$117K -7,075 -24%
TI
65
Trexquant Investment
Connecticut
$338K -$917K -55,550 -73%
CCM
66
Check Capital Management
California
$336K +$139K +8,450 +71%
AA
67
Antipodean Advisors
New York
$330K -$248K -15,000 -43%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$310K – – –
Creative Planning
69
Creative Planning
Kansas
$298K +$5.25K +318 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$298K +$237K +14,382 +391%
MIM
71
MetLife Investment Management
New Jersey
$297K – – –
AIG
72
American International Group
New York
$278K +$9.88K +599 +4%
ISL
73
Ingalls & Snyder LLC
New York
$278K -$826 -50 -0.3%
Mariner
74
Mariner
Kansas
$268K +$268K +16,231 New
JFG
75
Jefferies Financial Group
New York
$264K +$264K +16,017 New
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