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Cardlytics

189 hedge funds and large institutions have $3.99B invested in Cardlytics in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 70 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 70

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$267K
152
$259K
153
$243K
154
$241K
155
$241K
156
$241K
157
$228K
158
$222K
159
$216K
160
$202K
161
$194K
162
$175K
163
$165K
164
$164K
165
$149K
166
$111K
167
$109K
168
$84K
169
$68K
170
$67K
171
$63K
172
$63K
173
$57K
174
$47K
175
$36K