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Cardlytics

108 hedge funds and large institutions have $113M invested in Cardlytics in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.11M

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $99.2M → $113M (+$13.3M)

0.23% less ownership

Funds ownership: 6.19%5.97% (-0.23%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 111108 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
21
Increased
38
Reduced
27
Closed
23
Calls
$2.88M
Puts
$1.11M
Net Calls
+$1.77M
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$197K +$5.05K +132 +3%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$187K -$1.98M -51,699 -91%
AllianceBernstein
53
AllianceBernstein
Tennessee
$176K
Walleye Capital
54
Walleye Capital
New York
$158K +$90K +2,352 +124%
XT
55
XTX Topco
Cayman Islands
$157K +$162K +4,228 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$155K +$84.8K +2,216 +112%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$137K +$43.2K +1,130 +44%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$137K -$388K -10,127 -73%
MIM
59
MetLife Investment Management
New Jersey
$95.6K +$78.3K +2,047 +386%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$85.5K +$3.79K +99 +4%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$83.8K +$86.5K +2,260 New
Deutsche Bank
62
Deutsche Bank
Germany
$80.8K
Wells Fargo
63
Wells Fargo
California
$78.3K +$25.4K +665 +46%
Creative Planning
64
Creative Planning
Kansas
$77.4K -$33.2K -867 -29%
SA
65
Sanctuary Advisors
Indiana
$77.3K -$995 -26 -1%
CC
66
Centiva Capital
New York
$77.2K +$79.6K +2,080 New
CF
67
Corebridge Financial
Texas
$76.6K -$4.17K -109 -5%
GRP
68
Global Retirement Partners
California
$73.5K +$26.8K +700 +55%
SG Americas Securities
69
SG Americas Securities
New York
$72K +$20.6K +539 +38%
IIM
70
INTECH Investment Management
Florida
$71.6K +$17.6K +461 +31%
JP Morgan Chase
71
JP Morgan Chase
New York
$69.3K +$2.3K +60 +3%
QC
72
Quadrature Capital
United Kingdom
$62.1K -$11.3K -296 -15%
VF
73
Virtu Financial
New York
$62K +$64K +1,673 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.1K +$727 +19 +1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$55.4K

CDLX Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q4 2024, worth a combined $113M — up 13% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CDLX and 21 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $4.42M. The largest seller was 683 Capital Management, cutting an estimated $3.5M.

  • 108 institutional investors held Cardlytics (CDLX) as of Q4 2024, down from 111 in Q3 2024.
  • Funds reported $113M of Cardlytics stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new Cardlytics positions in Q4 2024 and 23 closed out, a net change of -2 holders.
  • The largest Cardlytics buyer in Q4 2024 was Mirabella Financial Services, an estimated $4.42M added.
  • The largest Cardlytics seller in Q4 2024 was 683 Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2024.