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Cardlytics

88 hedge funds and large institutions have $40.4M invested in Cardlytics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $54.1M → $40.4M (-$13.7M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$634K
Puts
$706K
Net Calls
Net Calls Change

Top Sellers

1 -$3.36M
2 -$1.9M
3 -$1.1M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$794K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$587K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
SG Americas Securities
103
SG Americas Securities
New York
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
TC
106
TownSquare Capital
Utah
Wolverine Trading
107
Wolverine Trading
Illinois
Ameriprise
108
Ameriprise
Minnesota
VOYA Investment Management
109
VOYA Investment Management
Georgia
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
ISL
111
Ingalls & Snyder LLC
New York
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
Legal & General Group
113
Legal & General Group
United Kingdom
AIP
114
Ameritas Investment Partners
Nebraska
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
Walleye Capital
116
Walleye Capital
New York
Osaic Holdings
117
Osaic Holdings
Arizona
AB
118
Amalgamated Bank
New York
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
CCM
120
Coldstream Capital Management
Washington
SSG
121
Summit Securities Group
New York
SCM
122
Sterling Capital Management
North Carolina
EWA
123
EverSource Wealth Advisors
Alabama
IA
124
IFP Advisors
Florida