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Cardlytics

156 hedge funds and large institutions have $1.45B invested in Cardlytics in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+39
Holders Change %
+33.33%
% of All Funds
3.08%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.22%
New
57
Increased
48
Reduced
43
Closed
18
Calls
$1.45M
Puts
$2.78M
Net Calls
-$1.34M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M +$13.1M +207,626 +6%
CIP
2
CAS Investment Partners
Connecticut
$177M +$31.6M +502,299 +22%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$106M -$16.9M -268,627 -14%
BlackRock
4
BlackRock
New York
$73.6M +$7.16M +113,833 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$65.6M +$4.99M +79,332 +8%
AA
6
Antipodean Advisors
New York
$41.2M +$377K +6,000 +0.9%
6CM
7
683 Capital Management
New York
$36.1M +$12.6M +200,000 +53%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.5M +$7.35M +117,000 +29%
Jennison Associates
9
Jennison Associates
New York
$30.3M -$13.9M -220,431 -31%
Tiger Global Management
10
Tiger Global Management
New York
$28.6M +$28.6M +455,100 New
JCM
11
JS Capital Management
New York
$28.6M +$20.7M +330,000 +264%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.7M +$21.5M +342,660 +351%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$25.6M +$25.6M +407,026 New
Morgan Stanley
14
Morgan Stanley
New York
$25.5M +$10.9M +173,860 +75%
Bank of America
15
Bank of America
North Carolina
$24.2M +$3.62M +57,595 +18%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.7M +$17.2M +274,200 +266%
DCM
17
Driehaus Capital Management
Illinois
$23.5M +$358K +5,693 +2%
FCM
18
Frontier Capital Management
Massachusetts
$20.9M -$20.8M -331,679 -50%
Victory Capital Management
19
Victory Capital Management
Texas
$19.9M +$19.8M +314,920 +16,488%
State Street
20
State Street
Massachusetts
$18.9M +$3.39M +53,982 +22%
Deutsche Bank
21
Deutsche Bank
Germany
$17.7M +$14.7M +234,052 +491%
OCP
22
Oakcliff Capital Partners
New York
$17.7M
BCM
23
Brightlight Capital Management
Connecticut
$17.2M +$17.2M +272,900 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$15.2M +$15.2M +241,477 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$15.2M +$1.86M +29,644 +14%