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Cardlytics
CDLX

Overview Fund Activity

153 hedge funds and large institutions have $1.83B invested in Cardlytics in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-10
Holders Change %
-6.13%
% of All Funds
2.42%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
22
Increased
59
Reduced
51
Closed
31
Calls
$7.07M
Puts
$24.4M
Net Calls
-$17.3M
Net Calls Change
+$7.2M

Top Buyers

1
JCM
1
JS Capital Management
New York
$44.4M
2
CIP
2
CAS Investment Partners
Connecticut
$298M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$58.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.3M
5
Norges Bank
5
Norges Bank
Norway
$13.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$286K
4
Ameriprise
4
Ameriprise
Minnesota
$42.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$298M +$12.6M +229,650 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$201M -$10.1M -183,565 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M +$1.29M +23,393 +0.8%
BlackRock
4
BlackRock
New York
$130M -$1.29M -23,511 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116M +$2.43M +44,217 +2%
6CM
6
683 Capital Management
New York
$86.3M +$2.96M +53,778 +4%
ACM
7
Alua Capital Management
New York
$73.6M +$5.17M +94,100 +8%
KGAMU
8
KPS Global Asset Management (UK)
United Kingdom
$67M -$1.54M -28,000 -2%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$58.1M +$7.61M +138,332 +15%
JCM
10
JS Capital Management
New York
$44.4M +$21.3M +387,000 +92%
Morgan Stanley
11
Morgan Stanley
New York
$42.4M -$9.56M -173,874 -18%
Ameriprise
12
Ameriprise
Minnesota
$42.2M -$4.82M -87,698 -10%
State Street
13
State Street
Massachusetts
$35.6M +$1.15M +20,973 +3%
AA
14
Antipodean Advisors
New York
$35.1M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.1M -$2.6M -47,252 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.8M +$1.43M +25,941 +5%
Jennison Associates
17
Jennison Associates
New York
$32.5M +$1.2M +21,834 +4%
BCM
18
Brightlight Capital Management
Connecticut
$30M – – –
Northern Trust
19
Northern Trust
Illinois
$17M -$705K -12,817 -4%
RIM
20
Ranger Investment Management
Texas
$16.8M +$438K +7,960 +3%
OCP
21
Oakcliff Capital Partners
New York
$16.8M – – –
FCM
22
Frontier Capital Management
Massachusetts
$14.8M +$636K +11,562 +4%
Norges Bank
23
Norges Bank
Norway
$13.4M +$5.33M +96,961 +66%
Charles Schwab
24
Charles Schwab
California
$13.2M +$345K +6,281 +3%
PIP
25
PB Investment Partners
California
$12.9M +$2.58M +46,922 +25%
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