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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $516M invested in Cardlytics in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
39
Increased
54
Reduced
33
Closed
19
Calls
$17.2M
Puts
$22.3M
Net Calls
-$5.08M
Net Calls Change
-$903K

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$92.4M
2
Invesco
Invesco
Georgia
$10M
3
6CM
683 Capital Management
New York
$28.9M
4
DCM
Driehaus Capital Management
Illinois
$6.49M
5
TGM
Tenzing Global Management
California
$6.16M

Top Sellers

1
BCM
Brightlight Capital Management
Connecticut
$6.69M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.25M
3
Goldman Sachs
Goldman Sachs
New York
$2.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$523K +$171K +11,826 +49%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$516K +$516K +35,600 New
FRM
78
Fox Run Management
Connecticut
$489K +$489K +33,763 New
YIH
79
Y-Intercept (HK)
Hong Kong
$488K +$297K +20,495 +156%
Barclays
80
Barclays
United Kingdom
$465K -$335K -23,100 -42%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$457K +$55.6K +3,836 +14%
OR
82
Olympiad Research
Connecticut
$454K +$65.9K +4,548 +17%
Nomura Holdings
83
Nomura Holdings
Japan
$450K -$213K -14,702 -32%
PCM
84
Prelude Capital Management
New York
$436K +$47.7K +3,295 +12%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$432K +$25.7K +1,774 +6%
Deutsche Bank
86
Deutsche Bank
Germany
$409K +$65.7K +4,535 +19%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$307K -$135K -9,334 -31%
CC
88
Corton Capital
Ontario, Canada
$299K +$109K +7,551 +58%
Walleye Trading
89
Walleye Trading
New York
$278K +$264K +18,226 +1,895%
Creative Planning
90
Creative Planning
Kansas
$263K +$87 +6 +0%
MIM
91
MetLife Investment Management
New Jersey
$261K – – –
AIG
92
American International Group
New York
$261K -$2.25K -155 -0.9%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$245K +$245K +16,900 New
ISL
94
Ingalls & Snyder LLC
New York
$228K -$7.15K -494 -3%
AG
95
Algert Global
California
$207K +$207K +14,262 New
SFS
96
Summit Financial Strategies
Ohio
$203K – – –
BS
97
Banco Santander
Spain
$199K +$199K +13,754 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K +$1.12K +77 +0.6%
CIA
99
Concurrent Investment Advisors
Florida
$191K – – –
AQR Capital Management
100
AQR Capital Management
Connecticut
$177K +$177K +12,248 New
2 3
4
5 6