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Cardlytics
CDLX

Overview Fund Activity

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, 50 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
1.85%
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
50
Reduced
38
Closed
36
Calls
$11.6M
Puts
$9.65M
Net Calls
+$1.94M
Net Calls Change
+$7.02M

Top Buyers

1
BCM
Brightlight Capital Management
Connecticut
$8.75M
2
UOC
UBS O'Connor
Illinois
$6.11M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.88M
4
BlackRock
BlackRock
New York
$25.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$19.8M

Top Sellers

1
PIP
PB Investment Partners
California
$11.8M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Invesco
Invesco
Georgia
$590K
4
KLC
Kent Lake Capital
Nevada
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Driehaus Capital Management
Illinois
– -$6.49M -448,144 Closed
KLC
127
Kent Lake Capital
Nevada
– -$3.62M -250,000 Closed
CSS
128
Cubist Systematic Strategies
Connecticut
– -$3M -206,712 Closed
Fuller & Thaler Asset Management
129
Fuller & Thaler Asset Management
California
– -$2.63M -181,610 Closed
PCP
130
Perbak Capital Partners
United Kingdom
– -$2.35M -162,066 Closed
Blackstone Inc
131
Blackstone Inc
New York
– -$2.03M -140,000 Closed
PC
132
Pier Capital
Connecticut
– -$1.93M -133,193 Closed
QC
133
Quadrature Capital
United Kingdom
– -$1.91M -131,617 Closed
Los Angeles Capital Management
134
Los Angeles Capital Management
California
– -$1.55M -106,916 Closed
MIM
135
Monashee Investment Management
Massachusetts
– -$1.09M -75,000 Closed
F1I
136
Fund 1 Investments
Puerto Rico
– -$971K -67,018 Closed
Millennium Management
137
Millennium Management
New York
– -$795K -54,860 Closed
Wolverine Trading
138
Wolverine Trading
Illinois
– -$787K -54,309 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
– -$652K -44,971 Closed
BCM
140
Bridgeway Capital Management
Texas
– -$611K -42,158 Closed
SSA
141
Schonfeld Strategic Advisors
New York
– -$559K -38,600 Closed
FRM
142
Fox Run Management
Connecticut
– -$489K -33,763 Closed
YIH
143
Y-Intercept (HK)
Hong Kong
– -$488K -33,663 Closed
OR
144
Olympiad Research
Connecticut
– -$454K -31,322 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$450K -31,042 Closed
PCM
146
Prelude Capital Management
New York
– -$436K -30,069 Closed
CC
147
Corton Capital
Ontario, Canada
– -$299K -20,617 Closed
AIG
148
American International Group
New York
– -$261K -18,013 Closed
Wellington Management Group
149
Wellington Management Group
Massachusetts
– -$245K -16,900 Closed
AG
150
Algert Global
California
– -$207K -14,262 Closed
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