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Cardlytics

127 hedge funds and large institutions have $288M invested in Cardlytics in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

20% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $9.65M

1.15% less ownership

Funds ownership: 8.08%6.93% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less funds holding

Funds holding: 144127 (-17)

44% less capital invested

Capital invested by funds: $516M → $288M (-$227M)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
1.83%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
19
Increased
49
Reduced
37
Closed
36
Calls
$11.6M
Puts
$9.65M
Net Calls
+$1.94M
Net Calls Change
+$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
101
Quantbot Technologies
New York
$29K -$84.3K -780 -69%
AIP
102
Ameritas Investment Partners
Nebraska
$27.1K
SOW
103
State of Wyoming
Wyoming
$26.7K +$35.1K +325 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$23.9K -$8.33K -77 -21%
Comerica Bank
105
Comerica Bank
Texas
$22.1K
Russell Investments Group
106
Russell Investments Group
United Kingdom
$20.7K +$21K +194 +334%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$18.3K -$9.41K -87 -28%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$15.3K -$27.8K -257 -58%
AB
109
Amalgamated Bank
New York
$11K +$1.73K +16 +14%
Walleye Trading
110
Walleye Trading
New York
$8.98K -$196K -1,810 -94%
GI
111
GAMMA Investing
California
$8.9K +$7.46K +69 +177%
QL
112
Quarry LP
New York
$5.81K +$7.68K +71 New
BTI
113
Blue Trust Inc
Georgia
$5.56K +$4.11K +38 New
S
114
SignatureFD
Georgia
$4.3K
CFO
115
CVA Family Office
Colorado
$4.11K
AAP
116
Arax Advisory Partners
Colorado
$3.79K +$4.97K +46 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$3.05K +$216 +2 +6%
GWSG
118
GPS Wealth Strategies Group
Colorado
$2.46K
LC
119
Lindbrook Capital
California
$2.08K +$541 +5 +25%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$985
LI
121
LRI Investments
Florida
$821
RFA
122
Register Financial Advisors
Georgia
$821
QCG
123
Quadrant Capital Group
Ohio
$477
FFA
124
Farther Finance Advisors
California
$347
RIL
125
Rothschild Investment LLC
Illinois
$164 +$216 +2 New

CDLX Hedge Fund Activity: Q2 2024 in Review

127 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q2 2024, worth a combined $288M — down 44% from $516M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CDLX and 19 opened new positions — a net loss of 17 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was Brightlight Capital Management, adding an estimated $6.54M. The largest seller was Invesco, cutting an estimated $6.71M.

  • 127 institutional investors held Cardlytics (CDLX) as of Q2 2024, down from 144 in Q1 2024.
  • Funds reported $288M of Cardlytics stock for Q2 2024, down 44% quarter-over-quarter.
  • 19 funds opened new Cardlytics positions in Q2 2024 and 36 closed out, a net change of -17 holders.
  • The largest Cardlytics buyer in Q2 2024 was Brightlight Capital Management, an estimated $6.54M added.
  • The largest Cardlytics seller in Q2 2024 was Invesco, an estimated $6.71M sold.

Based on aggregated 13F filings for Q2 2024.