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Cardlytics

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.44% more ownership

Funds ownership: 97.57%102.01% (+4.4%)

24% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $45.4M

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

Holders
196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$45.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.82M
102
$1.72M
103
$1.69M
104
$1.63M
105
$1.61M
106
$1.61M
107
$1.6M
108
$1.53M
109
$1.49M
110
$1.48M
111
$1.36M
112
$1.35M
113
$1.29M
114
$1.26M
115
$1.22M
116
$1.14M
117
$1.08M
118
$1.05M
119
$1.04M
120
$1.03M
121
$1.02M
122
$946K
123
$909K
124
$885K
125
$861K