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Cardlytics
CDLX

Overview Fund Activity

112 hedge funds and large institutions have $463M invested in Cardlytics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+2
Holders Change %
+1.82%
% of All Funds
1.79%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
20
Increased
36
Reduced
34
Closed
18
Calls
$16.6M
Puts
$13.9M
Net Calls
+$2.69M
Net Calls Change
+$4.17M

Top Buyers

1
Invesco
Invesco
Georgia
$13.3M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.95M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.45M
4
Morgan Stanley
Morgan Stanley
New York
$11.9M
5
RJFSA
Raymond James Financial Services Advisors
Florida
$5.26M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$17.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.6M
3
6CM
683 Capital Management
New York
$29M
4
FCM
Frontier Capital Management
Massachusetts
$895K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
101
SignatureFD
Georgia
$8.65K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$7.31K – – –
Osaic Holdings
103
Osaic Holdings
Arizona
$4.95K – – –
GWSG
104
GPS Wealth Strategies Group
Colorado
$4.95K – – –
Citigroup
105
Citigroup
New York
$2.79K -$166K -10,041 -98%
LC
106
Lindbrook Capital
California
$2.1K +$2.1K +127 New
AW
107
Avion Wealth
Texas
$2K – – –
RFA
108
Register Financial Advisors
Georgia
$1.65K – – –
US Bancorp
109
US Bancorp
Minnesota
$1.45K +$1.45K +88 New
QCG
110
Quadrant Capital Group
Ohio
$1.44K – – –
VCM
111
Versant Capital Management
Arizona
$710 – – –
ACM
112
Alua Capital Management
New York
– -$2.03M -320,899 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– -$779K -123,222 Closed
DTL
114
Dynamic Technology Lab
Singapore
– -$623K -98,602 Closed
F1I
115
Fund 1 Investments
Puerto Rico
– -$434K -68,603 Closed
Millennium Management
116
Millennium Management
New York
– -$260K -41,217 Closed
VCM
117
Vetamer Capital Management
California
– -$248K -39,184 Closed
Walleye Capital
118
Walleye Capital
New York
– -$173K -27,304 Closed
XT
119
XTX Topco
Cayman Islands
– -$141K -22,283 Closed
VU
120
Vanderbilt University
Tennessee
– -$124K -19,592 Closed
PCM
121
Potomac Capital Management
New York
– -$89.1K -14,100 Closed
QT
122
Quantamental Technologies
New York
– -$82.2K -13,002 Closed
Belvedere Trading
123
Belvedere Trading
Illinois
– -$46.3K -7,325 Closed
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$43K -6,800 Closed
FA
125
Fiduciary Alliance
South Carolina
– -$13.9K -2,200 Closed
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