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Cardlytics
CDLX

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Cardlytics in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
121
Holders Change
-11
Holders Change %
-8.33%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
43
Reduced
39
Closed
30
Calls
$1.83M
Puts
$3.37M
Net Calls
-$1.54M
Net Calls Change
+$8.65M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$7.37M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$2.4M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$8.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.72M
5
GEH
5
General Equity Holdings
New York
$5.09M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M
3
ACM
3
Alua Capital Management
New York
$4.51M
4
JCM
4
JS Capital Management
New York
$1.45M
5
BCP
5
Berylson Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$31.3M 5,416,116 – –
BlackRock
2
BlackRock
New York
$15.7M 2,724,485 +132,389 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M 2,392,757 -619,655 -21%
6CM
4
683 Capital Management
New York
$10.1M 1,750,000 -150,000 -8%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$8.3M 1,436,220 +337,252 +31%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.37M 1,275,483 +1,060,670 +494%
KGAMU
7
KPS Global Asset Management (UK)
United Kingdom
$7.04M 1,218,830 – –
WPM
8
Worldly Partners Management
Massachusetts
$5.65M 978,289 +978,289 New
GEH
9
General Equity Holdings
New York
$5.09M 880,081 +236,175 +37%
ACM
10
Alua Capital Management
New York
$4.51M 780,745 -557,614 -42%
State Street
11
State Street
Massachusetts
$3.84M 665,165 -3,087 -0.5%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.74M 647,800 +188,200 +41%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.72M 643,241 +207,654 +48%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.61M 624,664 +26,769 +4%
Morgan Stanley
15
Morgan Stanley
New York
$2.72M 470,135 +252,346 +116%
BCM
16
Brightlight Capital Management
Connecticut
$2.63M 454,769 – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.4M 415,335 +415,335 New
Norges Bank
18
Norges Bank
Norway
$2.34M 404,571 +143,600 +55%
FCM
19
Frontier Capital Management
Massachusetts
$2.03M 351,334 -1,039 -0.3%
PIP
20
PB Investment Partners
California
$1.98M 343,061 – –
Northern Trust
21
Northern Trust
Illinois
$1.63M 282,481 -10,899 -4%
LCM
22
Landscape Capital Management
New Jersey
$1.59M 275,915 +129,064 +88%
AFAS
23
Acorn Financial Advisory Services
Virginia
$1.56M 269,816 +209,081 +344%
JCM
24
JS Capital Management
New York
$1.45M 250,000 -545,150 -69%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.42M 245,873 +111,476 +83%
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