CDLX icon

Cardlytics
CDLX

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Cardlytics in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
43
Reduced
39
Closed
30
Calls
$1.83M
Puts
$3.37M
Net Calls
-$1.54M
Net Calls Change
+$8.65M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.37M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$8.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72M
5
GEH
5
General Equity Holdings
New York
$5.09M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M
3
ACM
3
Alua Capital Management
New York
$4.51M
4
JCM
4
JS Capital Management
New York
$1.45M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
– -$768K -81,735 Closed
TC
127
TwinBeech Capital
New York
– -$623K -66,273 Closed
ACM
128
AlphaCrest Capital Management
New York
– -$595K -63,266 Closed
Jennison Associates
129
Jennison Associates
New York
– -$474K -50,474 Closed
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
– -$452K -48,107 Closed
E
131
Ergoteles
New York
– -$394K -41,904 Closed
1C
132
1623 Capital
Virginia
– -$306K -32,576 Closed
NC
133
NinePointTwo Capital
California
– -$290K -30,880 Closed
JF
134
Jump Financial
Illinois
– -$287K -30,500 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– -$203K -21,609 Closed
GI
136
GAMCO Investors
Connecticut
– -$152K -16,150 Closed
Amundi
137
Amundi
France
– -$70K -7,420 Closed
Simplex Trading
138
Simplex Trading
Illinois
– -$54K -5,831 Closed
Group One Trading
139
Group One Trading
Illinois
– -$21K -2,227 Closed
CM
140
Caption Management
Oklahoma
– -$17K -1,830 Closed
ACM
141
Aquatic Capital Management
Illinois
– -$8K -800 Closed
Walleye Trading
142
Walleye Trading
New York
– -$4K -436 Closed
US Bancorp
143
US Bancorp
Minnesota
– -$3K -323 Closed
Macquarie Group
144
Macquarie Group
Australia
– -$4K -300 Closed
SSG
145
Summit Securities Group
New York
– -$1K -72 Closed
TWA
146
TCI Wealth Advisors
Arizona
– -$1K -71 Closed
IA
147
IFP Advisors
Florida
– -$3K -70 Closed
2 3 4 5
6