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Cardlytics
CDLX

Overview Fund Activity

110 hedge funds and large institutions have $173M invested in Cardlytics in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
1.74%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
35
Reduced
33
Closed
11
Calls
$722K
Puts
$2.2M
Net Calls
-$1.47M
Net Calls Change
-$890K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.48M
2
BlackRock
2
BlackRock
New York
$18.1M
3
6CM
3
683 Capital Management
New York
$13M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.6M
5
BCP
5
Berylson Capital Partners
Massachusetts
$935K

Top Sellers

1
GEH
1
General Equity Holdings
New York
$3.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$321K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.37M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$689K
5
Walleye Capital
5
Walleye Capital
New York
$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$34.2M – – –
BlackRock
2
BlackRock
New York
$18.1M +$1.7M +269,375 +10%
6CM
3
683 Capital Management
New York
$13M +$1.42M +225,000 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M +$12K +1,900 +0.1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$9.1M +$86.6K +13,701 +1%
KGAMU
6
KPS Global Asset Management (UK)
United Kingdom
$7.7M – – –
Marshall Wace
7
Marshall Wace
United Kingdom
$7.11M +$866K +137,059 +14%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.55M -$554K -87,595 -8%
WPM
9
Worldly Partners Management
Massachusetts
$6.18M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.29M +$252K +39,887 +6%
State Street
11
State Street
Massachusetts
$4.19M +$410K +64,816 +11%
GEH
12
General Equity Holdings
New York
$3.2M -$6.34M -1,002,692 -66%
BCM
13
Brightlight Capital Management
Connecticut
$2.87M – – –
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.48M +$1.73M +258,635 +231%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.28M -$363K -57,390 -14%
Morgan Stanley
16
Morgan Stanley
New York
$2.28M -$289K -45,770 -11%
PIP
17
PB Investment Partners
California
$2.17M – – –
LPL Financial
18
LPL Financial
California
$2.1M +$515K +81,409 +32%
ACM
19
Alua Capital Management
New York
$2.03M – – –
FCM
20
Frontier Capital Management
Massachusetts
$2.02M -$20.7K -3,270 -1%
Northern Trust
21
Northern Trust
Illinois
$1.7M +$47.4K +7,493 +3%
GCP
22
GSA Capital Partners
United Kingdom
$1.6M +$1.41M +222,711 +742%
Charles Schwab
23
Charles Schwab
California
$1.59M +$43K +6,803 +3%
LCM
24
Landscape Capital Management
New Jersey
$1.58M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.37M -$2.67M -422,700 -66%
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