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Cardlytics

103 hedge funds and large institutions have $97.9M invested in Cardlytics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.42% less ownership

Funds ownership: 8.98%8.56% (-0.42%)

15% less funds holding

Funds holding: 121103 (-18)

43% less capital invested

Capital invested by funds: $172M → $97.9M (-$74.2M)

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

48% less call options, than puts

Call options by funds: $636K | Put options by funds: $1.22M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
103
Holders Change
-18
Holders Change %
-14.88%
% of All Funds
1.64%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
26
Reduced
47
Closed
29
Calls
$636K
Puts
$1.22M
Net Calls
-$584K
Net Calls Change
+$955K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$47.4K +$72.9K +1,396 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2K
CSS
78
Cubist Systematic Strategies
Connecticut
$44.5K -$35.7K -684 -34%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$42.9K
Wolverine Trading
80
Wolverine Trading
Illinois
$41K -$10.8K -206 -13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$40.3K -$154K -2,946 -71%
CCM
82
Check Capital Management
California
$36.7K +$1.04K +20 +2%
SOW
83
State of Wyoming
Wyoming
$19.1K +$29.3K +561 New
SO
84
STRS Ohio
Ohio
$13K
AB
85
Amalgamated Bank
New York
$11K -$4.39K -84 -20%
Legal & General Group
86
Legal & General Group
United Kingdom
$9.69K -$141K -2,706 -90%
AIP
87
Ameritas Investment Partners
Nebraska
$8.51K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$7K -$20.7K -396 -67%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$6.71K -$110K -2,107 -91%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$5.31K -$8.3K -159 -50%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$2K -$679 -13 -20%
S
92
SignatureFD
Georgia
$1.78K
CFO
93
CVA Family Office
Colorado
$1.7K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$1.49K +$366 +7 +19%
Osaic Holdings
95
Osaic Holdings
Arizona
$1.02K -$470 -9 -23%
GWSG
96
GPS Wealth Strategies Group
Colorado
$1.02K +$1.57K +30 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1K -$173K -3,310 -99%
RFA
98
Register Financial Advisors
Georgia
$340
QCG
99
Quadrant Capital Group
Ohio
$296
TFP
100
Tilia Fiduciary Partners
North Carolina
$61

CDLX Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q1 2023, worth a combined $97.9M — down 43% from $172M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CDLX and 12 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 26 added.

The largest buyer was Marshall Wace, adding an estimated $4.02M. The largest seller was Vanguard Group, cutting an estimated $3.21M.

  • 103 institutional investors held Cardlytics (CDLX) as of Q1 2023, down from 121 in Q4 2022.
  • Funds reported $97.9M of Cardlytics stock for Q1 2023, down 43% quarter-over-quarter.
  • 12 funds opened new Cardlytics positions in Q1 2023 and 29 closed out, a net change of -17 holders.
  • The largest Cardlytics buyer in Q1 2023 was Marshall Wace, an estimated $4.02M added.
  • The largest Cardlytics seller in Q1 2023 was Vanguard Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2023.