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Cardlytics
CDLX

Overview Fund Activity

112 hedge funds and large institutions have $463M invested in Cardlytics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
20
Increased
36
Reduced
34
Closed
18
Calls
$16.6M
Puts
$13.9M
Net Calls
+$2.69M
Net Calls Change
+$4.17M

Top Buyers

1
Invesco
Invesco
Georgia
$13.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.45M
4
Morgan Stanley
Morgan Stanley
New York
$11.9M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$5.26M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$17.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.6M
3
6CM
683 Capital Management
New York
$29M
4
FCM
Frontier Capital Management
Massachusetts
$895K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$264K +$264K +15,977 New
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$251K -$1.55M -93,868 -86%
SAM
78
Shikiar Asset Management
New York
$247K +$247K +15,000 New
GAM
79
Gotham Asset Management
New York
$247K +$247K +14,969 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$247K +$330 +20 +0.1%
SFS
81
Summit Financial Strategies
Ohio
$231K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$224K +$4.97K +301 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$223K +$191K +11,572 +601%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$21.7K -1,314 -9%
Simplex Trading
85
Simplex Trading
Illinois
$210K +$210K +12,756 New
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$173K +$173K +10,500 New
JCM
87
JS Capital Management
New York
$165K -$165K -10,000 -50%
SI
88
Stephens Inc
Arkansas
$165K – – –
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$123K -$62.4K -3,784 -34%
Walleye Trading
90
Walleye Trading
New York
$123K +$123K +7,441 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$119K +$15.2K +920 +15%
SOW
92
State of Wyoming
Wyoming
$88.6K +$88.6K +5,370 New
AB
93
Amalgamated Bank
New York
$55K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$54.6K +$13.2K +800 +32%
Legal & General Group
95
Legal & General Group
United Kingdom
$46.4K -$7.06K -428 -13%
Comerica Bank
96
Comerica Bank
Texas
$40.4K +$40.4K +2,449 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$35.6K +$5.87K +356 +20%
TRCT
98
Tower Research Capital (TRC)
New York
$35.3K +$23K +1,391 +186%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$15.3K +$10.3K +624 +205%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$12.8K -$286K -17,361 -96%
2 3
4
5 6