CDLX icon

Cardlytics
CDLX

Overview Fund Activity

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
Holders
189
Holders Change
-16
Holders Change %
-7.8%
% of All Funds
3.3%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
33
Increased
63
Reduced
70
Closed
48
Calls
$17.2M
Puts
$12.2M
Net Calls
+$4.96M
Net Calls Change
+$4.73M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$489M
2
6CM
683 Capital Management
New York
$116M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$42.9M
4
FCM
Frontier Capital Management
Massachusetts
$54.9M
5
Fidelity International
Fidelity International
Bermuda
$23M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$48M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.3M
3
Morgan Stanley
Morgan Stanley
New York
$95.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1K
5
Citadel Advisors
Citadel Advisors
Florida
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
176
Point72 Hong Kong
Hong Kong
$32K -$62.1K -487 -66%
US Bancorp
177
US Bancorp
Minnesota
$31K +$22K +172 +246%
HI
178
Harbour Investments
Wisconsin
$13K – – –
CG
179
Cutler Group
California
$12K – – –
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
SPIA
181
Steward Partners Investment Advisory
New York
$7K +$7K +54 New
TWA
182
TCI Wealth Advisors
Arizona
$6K -$625 -5 -9%
CFGS
183
Concourse Financial Group Securities
Alabama
$5K – – –
LC
184
Lindbrook Capital
California
$4K – – –
APA
185
American Portfolios Advisors
New York
$3.3K – – –
AIG
186
American International Group
New York
$2.27K +$65 +511 +3%
ASN
187
Advisory Services Network
Georgia
$2K +$2K +17 New
Fidelity Investments
188
Fidelity Investments
Massachusetts
$1K -$28.5M -228,245 -100%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$138 – – –
TCM
190
TimesSquare Capital Management
New York
– -$19.3M -176,080 Closed
Capital Research Global Investors
191
Capital Research Global Investors
California
– -$11M -100,000 Closed
CC
192
Crosslink Capital
California
– -$9.2M -83,876 Closed
CHM
193
Collaborative Holdings Management
New York
– -$7.68M -70,000 Closed
HLAM
194
Hidden Lake Asset Management
New York
– -$9.09M -66,100 Closed
Allianz Asset Management
195
Allianz Asset Management
Germany
– -$6.61M -60,267 Closed
Nomura Holdings
196
Nomura Holdings
Japan
– -$6.01M -54,754 Closed
Dimensional Fund Advisors
197
Dimensional Fund Advisors
Texas
– -$4.94M -44,802 Closed
PCM
198
Penn Capital Management
Pennsylvania
– -$4.44M -40,483 Closed
PP
199
PDT Partners
New York
– -$3.36M -30,613 Closed
SM
200
SG3 Management
Puerto Rico
– -$2.91M -26,500 Closed
6 7
8
9 10