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Cardlytics
CDLX

Overview Fund Activity

139 hedge funds and large institutions have $706M invested in Cardlytics in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-14
Holders Change %
-9.15%
% of All Funds
2.35%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
21
Increased
56
Reduced
39
Closed
32
Calls
$2.33M
Puts
$2.15M
Net Calls
+$179K
Net Calls Change
+$17.5M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$8.62M
2
BlackRock
2
BlackRock
New York
$58.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.16M
5
Jennison Associates
5
Jennison Associates
New York
$16.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.5M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$0
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$3K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$121M 5,416,116 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M 2,958,847 +30,412 +1%
BlackRock
3
BlackRock
New York
$58.5M 2,623,250 +252,148 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$56.5M 2,531,001 -1,133,538 -31%
6CM
5
683 Capital Management
New York
$37.6M 1,684,741 +115,741 +7%
ACM
6
Alua Capital Management
New York
$29.9M 1,338,359 – –
KGAMU
7
KPS Global Asset Management (UK)
United Kingdom
$27.2M 1,218,830 – –
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$25.5M 1,140,911 +84,703 +8%
JCM
9
JS Capital Management
New York
$18M 804,800 -2,200 -0.3%
Jennison Associates
10
Jennison Associates
New York
$16.4M 737,302 +145,544 +25%
Ameriprise
11
Ameriprise
Minnesota
$16M 718,959 -48,661 -6%
Morgan Stanley
12
Morgan Stanley
New York
$15M 672,970 -97,483 -13%
State Street
13
State Street
Massachusetts
$14.8M 662,451 +14,372 +2%
AA
14
Antipodean Advisors
New York
$14.3M 638,800 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.7M 613,738 +17,914 +3%
BCM
16
Brightlight Capital Management
Connecticut
$12.2M 546,131 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10M 448,829 -170,797 -28%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$8.62M 386,419 +386,419 New
OCP
19
Oakcliff Capital Partners
New York
$7.58M 339,736 +35,000 +11%
Northern Trust
20
Northern Trust
Illinois
$6.83M 305,913 -4,125 -1%
RIM
21
Ranger Investment Management
Texas
$6.69M 299,773 -5,820 -2%
Goldman Sachs
22
Goldman Sachs
New York
$6.11M 273,941 +67,734 +33%
FCM
23
Frontier Capital Management
Massachusetts
$5.85M 262,019 -7,533 -3%
Norges Bank
24
Norges Bank
Norway
$5.82M 260,971 +17,782 +7%
PIP
25
PB Investment Partners
California
$5.46M 244,835 +10,660 +5%
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