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Cardlytics
CDLX

Overview Fund Activity

87 hedge funds and large institutions have $40M invested in Cardlytics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 37 closing their positions.

Holders
87
Holders Change
-20
Holders Change %
-18.69%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
25
Reduced
26
Closed
37
Calls
$398K
Puts
$654K
Net Calls
-$256K
Net Calls Change
+$13K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$590K
2
Bank of America
2
Bank of America
North Carolina
$675K
3
LPL Financial
3
LPL Financial
California
$1.73M
4
LG
4
Lane Generational
Massachusetts
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$198K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.82M
2
State Street
2
State Street
Massachusetts
$380K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.04M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$831K
5
Citigroup
5
Citigroup
New York
$11.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$593 360 +360 New
RWM
77
Rialto Wealth Management
New York
$548 333 +333 New
GWSG
78
GPS Wealth Strategies Group
Colorado
$494 300 – –
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$421 256 -206 -45%
PD
80
Point72 (DIFC)
United Arab Emirates
$374 227 -2,579 -92%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$329 200 – –
LI
82
LRI Investments
Florida
$165 100 – –
MCM
83
MAI Capital Management
Ohio
$135 82 -11 -12%
FFA
84
Farther Finance Advisors
California
$66 40 – –
TWD
85
True Wealth Design
Ohio
$42 25 +25 New
SS
86
SBI Securities
Japan
$33 20 -129 -87%
Citadel Advisors
87
Citadel Advisors
Florida
– – -202,607 Closed
NL
88
Nuveen LLC
North Carolina
– – -166,195 Closed
PIP
89
PB Investment Partners
California
– – -138,740 Closed
RC
90
Rangeley Capital
Connecticut
– – -130,000 Closed
N
91
Natixis
France
– – -124,600 Closed
Bank of New York Mellon
92
Bank of New York Mellon
New York
– – -100,612 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– – -57,102 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
– – -55,577 Closed
AllianceBernstein
95
AllianceBernstein
Tennessee
– – -47,310 Closed
Los Angeles Capital Management
96
Los Angeles Capital Management
California
– – -44,109 Closed
IIM
97
INTECH Investment Management
Florida
– – -30,571 Closed
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
– – -24,147 Closed
CF
99
Corebridge Financial
Texas
– – -20,747 Closed
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
– – -20,230 Closed
2 3
4
5 6