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Cardlytics
CDLX

Overview Fund Activity

103 hedge funds and large institutions have $97.9M invested in Cardlytics in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-18
Holders Change %
-14.88%
% of All Funds
1.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
26
Reduced
47
Closed
29
Calls
$636K
Puts
$1.22M
Net Calls
-$584K
Net Calls Change
+$955K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.36M
2
GEH
2
General Equity Holdings
New York
$5.12M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$1.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$896K
5
Walleye Capital
5
Walleye Capital
New York
$766K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04M
3
ACM
3
Alua Capital Management
New York
$1.09M
4
MFWM
4
Motley Fool Wealth Management
Virginia
$0
5
JCM
5
JS Capital Management
New York
$67.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$18.4M – – –
BlackRock
2
BlackRock
New York
$8.78M -$466K -137,347 -5%
6CM
3
683 Capital Management
New York
$6.2M +$255K +75,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.04M -$2.09M -614,255 -26%
GEH
5
General Equity Holdings
New York
$5.12M +$2.14M +628,907 +71%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$4.84M -$31.5K -9,279 -0.6%
KGAMU
7
KPS Global Asset Management (UK)
United Kingdom
$4.14M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.82M -$514K -151,255 -12%
Marshall Wace
9
Marshall Wace
United Kingdom
$3.36M +$2.62M +769,287 +351%
WPM
10
Worldly Partners Management
Massachusetts
$3.32M – – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.17M -$27.8K -8,200 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.17M +$47.8K +14,066 +2%
State Street
13
State Street
Massachusetts
$2.03M -$226K -66,610 -10%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.01M -$171K -50,324 -8%
BCM
15
Brightlight Capital Management
Connecticut
$1.54M – – –
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.42M +$9.89K +2,914 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$1.38M -$218K -64,107 -14%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.2M +$1.2M +352,842 New
PIP
19
PB Investment Partners
California
$1.17M – – –
FCM
20
Frontier Capital Management
Massachusetts
$1.09M -$98.9K -29,121 -8%
ACM
21
Alua Capital Management
New York
$1.09M -$1.56M -459,846 -59%
AFAS
22
Acorn Financial Advisory Services
Virginia
$1.05M +$139K +40,800 +15%
Citadel Advisors
23
Citadel Advisors
Florida
$896K +$640K +188,465 +250%
Northern Trust
24
Northern Trust
Illinois
$888K -$71.5K -21,066 -7%
LPL Financial
25
LPL Financial
California
$853K +$86K +25,327 +11%
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