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Cardlytics

127 hedge funds and large institutions have $288M invested in Cardlytics in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

20% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.65M

1.15% less ownership

Funds ownership: 8.08%6.93% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less funds holding

Funds holding: 144127 (-17)

44% less capital invested

Capital invested by funds: $516M → $288M (-$227M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
19
Increased
49
Reduced
37
Closed
36
Calls
$11.6M
Puts
$9.65M
Net Calls
+$1.94M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$459K -$10.1K -93 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$400K -$637K -5,893 -55%
AllianceBernstein
53
AllianceBernstein
Tennessee
$388K +$60.3K +558 +13%
CCM
54
Check Capital Management
California
$377K +$36.8K +340 +8%
UBS Group
55
UBS Group
Switzerland
$328K -$420K -3,883 -49%
ISL
56
Ingalls & Snyder LLC
New York
$267K +$181K +1,670 +106%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$260K +$19.5K +180 +6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$260K -$2.67M -24,696 -89%
PHS
59
Pekin Hardy Strauss
Illinois
$243K +$320K +2,960 New
SAM
60
Shikiar Asset Management
New York
$236K -$124K -1,145 -28%
GCP
61
GSA Capital Partners
United Kingdom
$229K +$301K +2,784 New
MIM
62
MetLife Investment Management
New Jersey
$190K +$55.7K +515 +29%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$187K +$127K +1,172 +105%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$180K -$104K -960 -30%
Creative Planning
65
Creative Planning
Kansas
$179K +$39.5K +365 +20%
CF
66
Corebridge Financial
Texas
$177K +$234K +2,160 New
Simplex Trading
67
Simplex Trading
Illinois
$170K -$616K -5,694 -73%
CM
68
Caption Management
Oklahoma
$167K +$220K +2,031 New
Ameriprise
69
Ameriprise
Minnesota
$152K -$297K -2,751 -60%
A
70
AlphaQuest
New York
$147K +$120K +1,106 +160%
Barclays
71
Barclays
United Kingdom
$147K -$153K -1,418 -44%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$147K +$194K +1,790 New
JP Morgan Chase
73
JP Morgan Chase
New York
$147K -$198K -1,828 -51%
BHCM
74
Brevan Howard Capital Management
Jersey
$144K +$189K +1,752 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K +$20.2K +187 +14%

CDLX Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q2 2024, worth a combined $288M — down 44% from $516M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CDLX and 19 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was Brightlight Capital Management, adding an estimated $6.54M. The largest seller was Invesco, cutting an estimated $6.71M.

  • 127 institutional investors held Cardlytics (CDLX) as of Q2 2024, down from 144 in Q1 2024.
  • Funds reported $288M of Cardlytics stock for Q2 2024, down 44% quarter-over-quarter.
  • 19 funds opened new Cardlytics positions in Q2 2024 and 36 closed out, a net change of -17 holders.
  • The largest Cardlytics buyer in Q2 2024 was Brightlight Capital Management, an estimated $6.54M added.
  • The largest Cardlytics seller in Q2 2024 was Invesco, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2024.