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Cardlytics

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

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.42% less ownership

Funds ownership: 8.98%8.56% (-0.42%)

15% less funds holding

Funds holding: 121103 (-18)

43% less capital invested

Capital invested by funds: $172M → $97.9M (-$74.2M)

45% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 47

48% less call options, than puts

Call options by funds: $636K | Put options by funds: $1.22M

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
103
Holders Change
-18
Holders Change %
-14.88%
% of All Funds
1.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$18.4M
BlackRock
2
BlackRock
New York
$8.78M -$717K -13,735 -5%
6CM
3
683 Capital Management
New York
$6.2M +$392K +7,500 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.04M -$3.21M -61,426 -26%
GEH
5
General Equity Holdings
New York
$5.12M +$3.29M +62,891 +71%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$4.84M -$48.5K -928 -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 -$790K -15,125 -12%
Marshall Wace
9
Marshall Wace
United Kingdom
$3.36M +$4.02M +76,928 +351%
WPM
10
Worldly Partners Management
Massachusetts
$3.32M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.17M -$42.8K -820 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.17M +$73.5K +1,407 +2%
State Street
13
State Street
Massachusetts
$2.03M -$348K -6,661 -10%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.01M -$263K -5,032 -8%
BCM
15
Brightlight Capital Management
Connecticut
$1.54M
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.42M +$15.2K +291 +0.7%
Morgan Stanley
17
Morgan Stanley
New York
$1.38M -$335K -6,411 -14%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$1.2M +$1.84M +35,284 New
PIP
19
PB Investment Partners
California
$1.17M
FCM
20
Frontier Capital Management
Massachusetts
$1.09M -$152K -2,912 -8%
ACM
21
Alua Capital Management
New York
$1.09M -$2.4M -45,985 -59%
AFAS
22
Acorn Financial Advisory Services
Virginia
$1.05M +$213K +4,080 +15%
Citadel Advisors
23
Citadel Advisors
Florida
$896K +$984K +18,847 +250%
Northern Trust
24
Northern Trust
Illinois
$888K -$110K -2,106 -7%
LPL Financial
25
LPL Financial
California
$853K +$132K +2,533 +11%

CDLX Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q1 2023, worth a combined $97.9M — down 43% from $172M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CDLX and 12 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 26 added.

The largest buyer was Marshall Wace, adding an estimated $4.02M. The largest seller was Vanguard Group, cutting an estimated $3.21M.

  • 103 institutional investors held Cardlytics (CDLX) as of Q1 2023, down from 121 in Q4 2022.
  • Funds reported $97.9M of Cardlytics stock for Q1 2023, down 43% quarter-over-quarter.
  • 12 funds opened new Cardlytics positions in Q1 2023 and 29 closed out, a net change of -17 holders.
  • The largest Cardlytics buyer in Q1 2023 was Marshall Wace, an estimated $4.02M added.
  • The largest Cardlytics seller in Q1 2023 was Vanguard Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2023.