CDLX icon

Cardlytics
CDLX

Overview Fund Activity

166 hedge funds and large institutions have $2.62B invested in Cardlytics in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 40 closing their positions.

Holders
166
Holders Change
-23
Holders Change %
-12.17%
% of All Funds
2.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
61
Reduced
60
Closed
40
Calls
$18.5M
Puts
$39.7M
Net Calls
-$21.3M
Net Calls Change
-$26.2M

Top Buyers

1
CIP
1
CAS Investment Partners
Connecticut
$432M
2
6CM
2
683 Capital Management
New York
$123M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$58.6M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$62.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$78.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$13.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$432M 5,149,591 +660,619 +15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$319M 3,795,320 -56,982 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M 2,884,810 +23,253 +0.8%
BlackRock
4
BlackRock
New York
$207M 2,469,593 -41,702 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$154M 1,837,247 +62,857 +4%
6CM
6
683 Capital Management
New York
$123M 1,465,219 +554,127 +61%
ACM
7
Alua Capital Management
New York
$104M 1,244,259 – –
KGAMU
8
KPS Global Asset Management (UK)
United Kingdom
$98.8M 1,176,830 +50,000 +4%
Morgan Stanley
9
Morgan Stanley
New York
$78.4M 934,559 +181,266 +24%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$62.6M 745,804 +253,936 +52%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$58.6M 697,560 +384,974 +123%
AA
12
Antipodean Advisors
New York
$53.6M 638,800 – –
State Street
13
State Street
Massachusetts
$51.7M 615,739 +12,817 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.8M 545,416 -6,672 -1%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$35.6M 423,746 +85,468 +25%
BCM
16
Brightlight Capital Management
Connecticut
$33.6M 400,545 +81,200 +25%
Ameriprise
17
Ameriprise
Minnesota
$30.9M 369,207 -176,695 -32%
JCM
18
JS Capital Management
New York
$29.4M 350,000 -99,209 -22%
Northern Trust
19
Northern Trust
Illinois
$27.1M 323,198 -27,554 -8%
FCM
20
Frontier Capital Management
Massachusetts
$26.3M 313,138 -119,561 -28%
OCP
21
Oakcliff Capital Partners
New York
$22.8M 271,447 +35,000 +15%
Charles Schwab
22
Charles Schwab
California
$19.1M 227,498 +2,246 +1%
MFAM
23
Motley Fool Asset Management
Virginia
$17.8M 211,787 +11,422 +6%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$16.3M 194,229 +2,938 +2%
Jennison Associates
25
Jennison Associates
New York
$16.2M 193,385 -118,965 -38%
1
2 3 4 5