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Cardlytics

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.33M
102
$1.29M
103
$1.27M
104
$1.19M
105
$1.17M
106
$1.11M
107
$1.1M
108
$1.09M
109
$1.07M
110
$1.05M
111
$1.04M
112
$974K
113
$958K
114
$926K
115
$910K
116
$874K
117
$864K
118
$841K
119
$809K
120
$786K
121
$786K
122
$780K
123
$766K
124
$720K
125
$711K