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Cardlytics
CDLX

Overview Fund Activity

153 hedge funds and large institutions have $1.83B invested in Cardlytics in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
2.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
22
Increased
59
Reduced
51
Closed
31
Calls
$7.07M
Puts
$24.4M
Net Calls
-$17.3M
Net Calls Change
+$7.2M

Top Buyers

1
JCM
JS Capital Management
New York
$44.4M
2
CIP
CAS Investment Partners
Connecticut
$298M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$58.1M
4
Goldman Sachs
Goldman Sachs
New York
$11.3M
5
Norges Bank
Norges Bank
Norway
$13.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$201M
2
Morgan Stanley
Morgan Stanley
New York
$42.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$286K
4
Ameriprise
Ameriprise
Minnesota
$42.2M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$920K -$1.95M -35,397 -68%
GI
77
GAMCO Investors
Connecticut
$913K -$55K -1,000 -6%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$901K +$60K +1,092 +7%
AIG
79
American International Group
New York
$883K -$62.2K -1,131 -7%
ZCI
80
Zevenbergen Capital Investments
Washington
$858K – – –
SAM
81
Serengeti Asset Management
New York
$825K +$825K +15,000 New
Fidelity International
82
Fidelity International
Bermuda
$808K +$808K +14,698 New
Man Group
83
Man Group
United Kingdom
$800K +$14.7K +267 +2%
TA
84
Teton Advisors
New York
$770K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K -$164K -2,978 -18%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$694K +$9.95K +181 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$672K – – –
Millennium Management
88
Millennium Management
New York
$666K +$92.6K +1,683 +16%
E
89
Ergoteles
New York
$613K -$639K -11,623 -51%
Holocene Advisors
90
Holocene Advisors
New York
$596K +$68.6K +1,247 +13%
Jane Street
91
Jane Street
New York
$590K -$162K -2,956 -22%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$531K -$704K -12,802 -57%
ASRS
93
Arizona State Retirement System
Arizona
$494K +$5.49K +100 +1%
JF
94
Jump Financial
Illinois
$471K -$651K -11,835 -58%
CC
95
Caxton Corporation
New Jersey
$470K -$10.8K -197 -2%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$467K – – –
1C
97
1623 Capital
Virginia
$424K +$424K +7,713 New
CIA
98
Capital Investment Advisors
Georgia
$415K – – –
AT
99
American Trust
Kentucky
$386K +$141K +2,571 +58%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$377K +$29.9K +543 +9%
2 3
4
5 6