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Cardlytics
CDLX

Overview Fund Activity

124 hedge funds and large institutions have $279M invested in Cardlytics in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
45
Reduced
37
Closed
15
Calls
$6.27M
Puts
$10.5M
Net Calls
-$4.18M
Net Calls Change
-$6.87M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.07M
3
BCM
3
Brightlight Capital Management
Connecticut
$7.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.88M
5
BlackRock
5
BlackRock
New York
$26.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.29M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.74M
4
EI
4
EAM Investors
California
$0
5
Barclays
5
Barclays
United Kingdom
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$508K 55,192 -230,917 -81%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$505K 54,803 +2,009 +4%
Two Sigma Investments
53
Two Sigma Investments
New York
$493K 53,495 +2,695 +5%
Ameriprise
54
Ameriprise
Minnesota
$454K 49,266 +8,931 +22%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$443K 48,100 -12,300 -20%
WVP
56
Worth Venture Partners
New Jersey
$440K 47,741 -3,875 -8%
Nomura Holdings
57
Nomura Holdings
Japan
$421K 45,744 +45,744 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$384K 41,730 -11,110 -21%
JF
59
Jump Financial
Illinois
$355K 38,500 +38,500 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$281K 30,550 +4,246 +16%
SAM
61
Shikiar Asset Management
New York
$272K 29,500 +14,500 +97%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$258K 27,995 +5,088 +22%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$255K 27,700 -17,619 -39%
Squarepoint
64
Squarepoint
New York
$250K 27,117 -857 -3%
PCM
65
Prelude Capital Management
New York
$247K 26,774 +26,774 New
OR
66
Olympiad Research
Connecticut
$247K 26,774 +26,774 New
OQS
67
Occudo Quantitative Strategies
Florida
$244K 26,482 +26,482 New
KM
68
KP Management
Minnesota
$230K 25,000 +25,000 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$224K 24,302 +1,372 +6%
VF
70
Virtu Financial
New York
$219K 23,763 +23,763 New
Deutsche Bank
71
Deutsche Bank
Germany
$218K 23,710 -20,282 -46%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$215K 23,313 +5,257 +29%
CCM
73
Check Capital Management
California
$214K 23,200 +2,850 +14%
SOW
74
State of Wyoming
Wyoming
$205K 22,268 +16,898 +315%
SSG
75
Summit Securities Group
New York
$199K 21,597 +21,597 New
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