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Cardlytics
CDLX

Overview Fund Activity

205 hedge funds and large institutions have $3.35B invested in Cardlytics in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
47
Increased
68
Reduced
66
Closed
36
Calls
$10.9M
Puts
$10.7M
Net Calls
+$231K
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$48.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$205M
5
BlackRock
5
BlackRock
New York
$263M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
6CM
3
683 Capital Management
New York
$41.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
GLA
5
Great Lakes Advisors
Illinois
$8.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$875K +$239K +2,181 +38%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$870K +$77.6K +707 +10%
CIA
128
Capital Investment Advisors
Georgia
$828K – – –
DTL
129
Dynamic Technology Lab
Singapore
$812K +$812K +7,403 New
BCM
130
Bienville Capital Management
New York
$800K – – –
LK
131
Lumbard & Kellner
New Hampshire
$746K -$195K -1,775 -21%
JRP
132
Jasper Ridge Partners
California
$727K – – –
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$718K +$718K +6,544 New
SCM
134
Silvant Capital Management
Georgia
$680K – – –
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$570K – – –
XT
136
XTX Topco
Cayman Islands
$559K +$559K +5,093 New
SG Americas Securities
137
SG Americas Securities
New York
$544K +$348K +3,177 +178%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$540K -$73.5K -670 -12%
Stifel Financial
139
Stifel Financial
Missouri
$512K -$25K -228 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$483K +$483K +4,400 New
AC
141
Allstate Corporation
Illinois
$471K -$34.2K -312 -7%
AB
142
Amalgamated Bank
New York
$466K +$17.8K +162 +4%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$444K -$137K -1,226 -24%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$428K +$428K +3,905 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$423K -$117K -1,070 -22%
1C
146
1623 Capital
Virginia
$422K +$422K +3,847 New
FMT
147
First Mercantile Trust
Tennessee
$416K -$88.7K -808 -18%
CC
148
Caxton Corporation
New Jersey
$416K +$101K +924 +32%
ACM
149
AlphaCrest Capital Management
New York
$413K +$413K +3,764 New
EGM
150
Engineers Gate Manager
New York
$406K +$406K +3,700 New
4 5
6
7 8