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Cardlytics
CDLX

Overview Fund Activity

189 hedge funds and large institutions have $3.99B invested in Cardlytics in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 48 closing their positions.

Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
33
Increased
63
Reduced
70
Closed
48
Calls
$17.2M
Puts
$12.2M
Net Calls
+$4.96M
Net Calls Change
+$4.73M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$489M
2
6CM
2
683 Capital Management
New York
$116M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$42.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$54.9M
5
Fidelity International
5
Fidelity International
Bermuda
$23M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1K
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.09M
Name Market Value Shares Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$1.33M 10,500 -4,817 -31%
EMG
102
ETF Managers Group
New Jersey
$1.3M 10,131 +10,131 New
HW
103
Hancock Whitney
Mississippi
$1.27M 10,000 -3,000 -23%
Two Sigma Investments
104
Two Sigma Investments
New York
$1.19M 9,400 -37,964 -80%
HF
105
HRT Financial
New York
$1.17M 9,180 +9,180 New
Brown Advisory
106
Brown Advisory
Maryland
$1.11M 8,765 +382 +5%
ASRS
107
Arizona State Retirement System
Arizona
$1.1M 8,632 -613 -7%
BS
108
Banco Santander
Spain
$1.09M 8,622 +8,622 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M 8,467 +537 +7%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.05M 8,295 +315 +4%
CIA
111
Capital Impact Advisors
Massachusetts
$1.04M 8,204 +8,204 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$974K 7,677 -1,541 -17%
CIA
113
Capital Investment Advisors
Georgia
$958K 7,550 – –
BCM
114
Bienville Capital Management
New York
$926K 7,290 – –
Victory Capital Management
115
Victory Capital Management
Texas
$910K 7,169 -3,092 -30%
PI
116
PEAK6 Investments
Illinois
$874K 6,887 +6,887 New
CC
117
Caxton Corporation
New Jersey
$864K 6,805 +3,012 +79%
JRP
118
Jasper Ridge Partners
California
$841K 6,627 – –
FMT
119
First Mercantile Trust
Tennessee
$809K 6,372 +2,582 +68%
LK
120
Lumbard & Kellner
New Hampshire
$786K 6,190 -609 -9%
SCM
121
Silvant Capital Management
Georgia
$786K 6,196 – –
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$780K 6,145 +2,240 +57%
AB
123
Amalgamated Bank
New York
$766K 6,038 +1,786 +42%
Stifel Financial
124
Stifel Financial
Missouri
$720K 5,670 +1,003 +21%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$711K 5,600 +400 +8%
3 4
5
6 7