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Cardlytics

144 hedge funds and large institutions have $795M invested in Cardlytics in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.18%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
37
Increased
48
Reduced
53
Closed
47
Calls
$4.5M
Puts
$3.5M
Net Calls
+$1M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$138M +$39.5M +1,129,805 +40%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.1M -$82.7M -2,366,808 -61%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44.2M -$15M -429,441 -25%
BlackRock
4
BlackRock
New York
$41.8M +$824K +23,576 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M +$989K +28,284 +3%
6CM
6
683 Capital Management
New York
$30.3M +$10.2M +291,606 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.2M +$10.2M +291,000 +56%
KGAMU
8
KPS Global Asset Management (UK)
United Kingdom
$26.2M +$26.2M +750,000 New
AA
9
Antipodean Advisors
New York
$22.9M
Victory Capital Management
10
Victory Capital Management
Texas
$20.4M +$9.31M +266,324 +84%
JCM
11
JS Capital Management
New York
$19M +$3.11M +89,100 +20%
Ameriprise
12
Ameriprise
Minnesota
$18.8M +$18.8M +537,302 New
FCM
13
Frontier Capital Management
Massachusetts
$16.4M +$4.73M +135,322 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.3M +$935K +26,753 +6%
Jennison Associates
15
Jennison Associates
New York
$15.5M -$1.35M -38,502 -8%
BCM
16
Brightlight Capital Management
Connecticut
$15.4M +$5.85M +167,200 +61%
WRCM
17
Whale Rock Capital Management
Massachusetts
$13.6M +$13.6M +388,319 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$12.5M +$11.4M +325,903 +1,020%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$12.1M +$3.63M +103,734 +43%
OCP
20
Oakcliff Capital Partners
New York
$11.6M +$1.81M +51,781 +18%
State Street
21
State Street
Massachusetts
$11.1M +$559K +15,996 +5%
Morgan Stanley
22
Morgan Stanley
New York
$10.8M -$3.4M -97,158 -24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.4M +$1.96M +55,930 +23%
CC
24
Crosslink Capital
California
$8.98M +$3.66M +104,760 +69%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.3M -$4.89M -139,800 -37%