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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.

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$48M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1K
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$570M 4,488,972 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$489M 3,852,302 +1,261,093 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M 2,861,557 +127,044 +5%
BlackRock
4
BlackRock
New York
$319M 2,511,295 +111,838 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$225M 1,774,390 -92,356 -5%
ACM
6
Alua Capital Management
New York
$158M 1,244,259 +74,000 +6%
KGAMU
7
KPS Global Asset Management (UK)
United Kingdom
$143M 1,126,830 +105,000 +10%
6CM
8
683 Capital Management
New York
$116M 911,092 +531,092 +140%
Morgan Stanley
9
Morgan Stanley
New York
$95.6M 753,293 -280,762 -27%
AA
10
Antipodean Advisors
New York
$81.1M 638,800 – –
State Street
11
State Street
Massachusetts
$76.5M 602,922 +44,277 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70.1M 552,088 +46,452 +9%
Ameriprise
13
Ameriprise
Minnesota
$69.2M 545,902 -11,258 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$64.3M 506,620 -351,148 -41%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$62.4M 491,868 +46,191 +10%
JCM
16
JS Capital Management
New York
$57M 449,209 -23,791 -5%
FCM
17
Frontier Capital Management
Massachusetts
$54.9M 432,699 +333,979 +338%
Wells Fargo
18
Wells Fargo
California
$48M 377,830 -405,299 -52%
Northern Trust
19
Northern Trust
Illinois
$44.5M 350,752 +7,311 +2%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$42.9M 338,278 +338,278 New
BCM
21
Brightlight Capital Management
Connecticut
$40.5M 319,345 +62,745 +24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.7M 312,586 -1,572 -0.5%
Jennison Associates
23
Jennison Associates
New York
$39.6M 312,350 -1,321 -0.4%
Norges Bank
24
Norges Bank
Norway
$33.6M 264,499 +12,589 +5%
OCP
25
Oakcliff Capital Partners
New York
$30M 236,447 – –
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