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Cardlytics
CDLX

Overview Fund Activity

124 hedge funds and large institutions have $279M invested in Cardlytics in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
45
Reduced
37
Closed
15
Calls
$6.27M
Puts
$10.5M
Net Calls
-$4.18M
Net Calls Change
-$6.87M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.07M
3
BCM
3
Brightlight Capital Management
Connecticut
$7.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.88M
5
BlackRock
5
BlackRock
New York
$26.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.29M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.74M
4
EI
4
EAM Investors
California
$0
5
Barclays
5
Barclays
United Kingdom
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$198K 21,461 +5,484 +34%
CSS
77
Cubist Systematic Strategies
Connecticut
$179K 19,442 +19,442 New
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$176K 19,161 +19,161 New
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$173K 18,771 – –
SPA
80
Sherbrooke Park Advisers
New York
$168K 18,257 +18,257 New
AIG
81
American International Group
New York
$167K 18,168 +1,307 +8%
Creative Planning
82
Creative Planning
Kansas
$167K 18,164 +90 +0.5%
MIM
83
MetLife Investment Management
New Jersey
$166K 18,016 – –
ISL
84
Ingalls & Snyder LLC
New York
$150K 16,250 -580 -3%
Mariner
85
Mariner
Kansas
$140K 15,222 -1,009 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$138K 14,941 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$132K 14,328 +731 +5%
CC
88
Centiva Capital
New York
$129K 14,006 +14,006 New
SFS
89
Summit Financial Strategies
Ohio
$129K 14,000 – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K 13,424 – –
CIA
91
Concurrent Investment Advisors
Florida
$121K 13,189 +13,189 New
YIH
92
Y-Intercept (HK)
Hong Kong
$121K 13,168 +13,168 New
CC
93
Corton Capital
Ontario, Canada
$120K 13,066 +13,066 New
JFG
94
Jefferies Financial Group
New York
$107K 11,650 -4,367 -27%
SI
95
Stephens Inc
Arkansas
$92.1K 10,000 – –
TRCT
96
Tower Research Capital (TRC)
New York
$88.4K 9,602 +7,465 +349%
Simplex Trading
97
Simplex Trading
Illinois
$72K 7,890 -4,866 -38%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$68K 7,397 -6,101 -45%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$57.1K 6,200 +6,200 New
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$55.4K 6,016 -1,439 -19%
2 3
4
5 6