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Cardlytics
CDLX

Overview Fund Activity

196 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
55
Increased
53
Reduced
72
Closed
24
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$18M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$106M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$72.1M
3
LSCM
Light Street Capital Management
California
+$63.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$31.1M
5
MFAM
Motley Fool Asset Management
Virginia
+$18.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$58.5M
2
6CM
683 Capital Management
New York
-$48.7M
3
Jennison Associates
Jennison Associates
New York
-$40.1M
4
FCM
Frontier Capital Management
Massachusetts
-$26.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.82M +$471K +3,299 +35%
ZCI
102
Zevenbergen Capital Investments
Washington
$1.72M +$649K +4,550 +61%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.69M +$1.41M +9,886 +508%
DADC
104
D.A. Davidson & Co
Montana
$1.63M +$77.5K +543 +5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.62M +$143K +1,005 +10%
AIM
106
Aigen Investment Management
New York
$1.61M +$1.61M +11,274 New
NIPH
107
NN Investment Partners Holdings
Netherlands
$1.6M +$1.6M +11,200 New
Victory Capital Management
108
Victory Capital Management
Texas
$1.53M -$139K -971 -8%
MIM
109
MetLife Investment Management
New Jersey
$1.49M -$151K -1,056 -9%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.48M -$230K -1,610 -13%
II
111
Ibex Investors
Colorado
$1.36M +$428K +3,000 +46%
Norges Bank
112
Norges Bank
Norway
$1.35M +$1.35M +9,455 New
Brown Advisory
113
Brown Advisory
Maryland
$1.29M +$1.29M +9,038 New
Jane Street
114
Jane Street
New York
$1.26M -$1.34M -9,375 -51%
LK
115
Lumbard & Kellner
New Hampshire
$1.22M +$1.22M +8,574 New
BAM
116
Brave Asset Management
New Jersey
$1.14M -$78.5K -550 -6%
CIA
117
Capital Investment Advisors
Georgia
$1.08M – – –
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.05M -$330K -2,312 -24%
BCM
119
Bienville Capital Management
New York
$1.04M -$12.4M -86,650 -92%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$103K -724 -9%
ASRS
121
Arizona State Retirement System
Arizona
$1.02M -$29K -203 -3%
JRP
122
Jasper Ridge Partners
California
$946K – – –
WSC
123
White Square Capital
United Kingdom
$909K +$909K +6,370 New
SCM
124
Silvant Capital Management
Georgia
$885K – – –
Legal & General Group
125
Legal & General Group
United Kingdom
$861K -$40.1K -281 -4%
3 4
5
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