Cardlytics
CDLX
CDLX
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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $2.17B → $1.83B (-$340M)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
71% less call options, than puts
Call options by funds: $7.07M | Put options by funds: $24.4M
Holders
153
Holding in Top 10
11
Calls
$7.07M
Puts
$24.4M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$12.6M | |
| 3 | +$7.61M | |
| 4 |
Goldman Sachs
New York
|
+$7.35M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.33M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$9.56M | |
| 3 | -$5.44M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.82M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.29M |