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Cardlytics
CDLX

Overview Fund Activity

196 hedge funds and large institutions have $3.97B invested in Cardlytics in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+30
Holders Change %
+18.07%
% of All Funds
3.48%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.25%
New
55
Increased
53
Reduced
72
Closed
24
Calls
$34.4M
Puts
$45.4M
Net Calls
-$11M
Net Calls Change
-$18M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
2
Vanguard Group
Vanguard Group
Pennsylvania
$262M
3
LSCM
Light Street Capital Management
California
$63.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M
5
MFAM
Motley Fool Asset Management
Virginia
$27.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$253M
2
6CM
683 Capital Management
New York
$94.2M
3
Jennison Associates
Jennison Associates
New York
$45.3M
4
FCM
Frontier Capital Management
Massachusetts
$24.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$53.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$641M +$13.9M +97,386 +2%
BlackRock
2
BlackRock
New York
$293M +$11.9M +83,096 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$262M +$72.1M +504,805 +38%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$253M -$58.5M -409,805 -19%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$207M +$106M +745,762 +106%
KGAMU
6
KPS Global Asset Management (UK)
United Kingdom
$146M -$11.2M -78,170 -7%
ACM
7
Alua Capital Management
New York
$131M +$131M +920,259 New
Wells Fargo
8
Wells Fargo
California
$120M -$17.1M -119,939 -12%
Morgan Stanley
9
Morgan Stanley
New York
$117M -$5.66M -39,679 -5%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$111M +$31.1M +217,587 +39%
Ameriprise
11
Ameriprise
Minnesota
$95.9M -$1.6M -11,243 -2%
6CM
12
683 Capital Management
New York
$94.2M -$48.7M -340,777 -34%
AA
13
Antipodean Advisors
New York
$93.7M – – –
JCM
14
JS Capital Management
New York
$77.2M -$5.28M -37,000 -6%
State Street
15
State Street
Massachusetts
$72.9M +$1.77M +12,419 +2%
LSCM
16
Light Street Capital Management
California
$63.8M +$63.8M +447,063 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60M +$3.22M +22,524 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$53.7M -$20.4M -142,627 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.5M -$18M -126,300 -27%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$46.7M +$9.94M +69,591 +27%
Northern Trust
21
Northern Trust
Illinois
$46.1M -$1.31M -9,209 -3%
Jennison Associates
22
Jennison Associates
New York
$45.3M -$40.1M -281,090 -47%
BCM
23
Brightlight Capital Management
Connecticut
$43.2M -$17.3M -121,100 -29%
OCP
24
Oakcliff Capital Partners
New York
$38.5M -$8.99M -62,950 -19%
DCM
25
Driehaus Capital Management
Illinois
$35.2M +$12.4M +86,894 +54%
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