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Cardlytics
CDLX

Overview Fund Activity

205 hedge funds and large institutions have $3.35B invested in Cardlytics in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 36 closing their positions.

Holders
205
Holders Change
+9
Holders Change %
+4.59%
% of All Funds
3.61%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
47
Increased
68
Reduced
66
Closed
36
Calls
$10.9M
Puts
$10.7M
Net Calls
+$231K
Net Calls Change
+$11.2M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$284M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$48.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$205M
5
BlackRock
5
BlackRock
New York
$263M

Top Sellers

1
LSCM
1
Light Street Capital Management
California
$0
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
3
6CM
3
683 Capital Management
New York
$41.7M
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
GLA
5
Great Lakes Advisors
Illinois
$8.44M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$492M 4,488,972 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M 2,734,513 +897,770 +49%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$284M 2,591,209 +818,456 +46%
BlackRock
4
BlackRock
New York
$263M 2,399,457 +350,590 +17%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$205M 1,866,746 +415,452 +29%
ACM
6
Alua Capital Management
New York
$128M 1,170,259 +250,000 +27%
Morgan Stanley
7
Morgan Stanley
New York
$113M 1,034,055 +211,201 +26%
KGAMU
8
KPS Global Asset Management (UK)
United Kingdom
$112M 1,021,830 – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$94.1M 857,768 +77,265 +10%
Wells Fargo
10
Wells Fargo
California
$85.9M 783,129 -58,799 -7%
AA
11
Antipodean Advisors
New York
$70.1M 638,800 -17,200 -3%
State Street
12
State Street
Massachusetts
$61.3M 558,645 +48,272 +9%
Ameriprise
13
Ameriprise
Minnesota
$61M 557,160 -115,220 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.5M 505,636 +85,621 +20%
JCM
15
JS Capital Management
New York
$51.9M 473,000 -68,051 -13%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$48.9M 445,677 +445,677 New
6CM
17
683 Capital Management
New York
$41.7M 380,000 -279,997 -42%
Northern Trust
18
Northern Trust
Illinois
$37.7M 343,441 +20,666 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.5M 314,158 -61,963 -16%
Jennison Associates
20
Jennison Associates
New York
$34.4M 313,671 -3,650 -1%
DCM
21
Driehaus Capital Management
Illinois
$32M 291,850 +45,399 +18%
Citadel Advisors
22
Citadel Advisors
Florida
$29M 264,048 +264,048 New
BCM
23
Brightlight Capital Management
Connecticut
$28.1M 256,600 -46,100 -15%
Norges Bank
24
Norges Bank
Norway
$27.6M 251,910 +242,455 +2,564%
OCP
25
Oakcliff Capital Partners
New York
$25.9M 236,447 -33,448 -12%
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