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Cardlytics

107 hedge funds and large institutions have $54.1M invested in Cardlytics in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.59% less ownership

Funds ownership: 59.68%57.09% (-2.6%)

29% less call options, than puts

Call options by funds: $673K | Put options by funds: $942K

52% less capital invested

Capital invested by funds: $113M → $54.1M (-$58.4M)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$673K
Puts
$942K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$20K
PRTG
77
Post Resch Tallon Group
New York
$17.9K
Fidelity Investments
78
Fidelity Investments
Massachusetts
$15.5K
PFSRSONJ
79
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.4K
TRCT
80
Tower Research Capital (TRC)
New York
$8.77K
Legal & General Group
81
Legal & General Group
United Kingdom
$8.45K
Federated Hermes
82
Federated Hermes
Pennsylvania
$8.41K
AIP
83
Ameritas Investment Partners
Nebraska
$6.02K
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.29K
PD
85
Point72 (DIFC)
United Arab Emirates
$5.11K
US Bancorp
86
US Bancorp
Minnesota
$4.9K
Walleye Capital
87
Walleye Capital
New York
$3.7K
Osaic Holdings
88
Osaic Holdings
Arizona
$3.22K
AB
89
Amalgamated Bank
New York
$2K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.33K
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K
S
92
SignatureFD
Georgia
$954
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$841
Russell Investments Group
94
Russell Investments Group
United Kingdom
$699
GWSG
95
GPS Wealth Strategies Group
Colorado
$546
CCM
96
Coldstream Capital Management
Washington
$472
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$364
SS
98
SBI Securities
Japan
$271
SSG
99
Summit Securities Group
New York
$189
LI
100
LRI Investments
Florida
$182