Cardlytics
CDLX
CDLX
124 hedge funds and large institutions have $279M invested in Cardlytics in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
40% less capital invested
Capital invested by funds: $463M → $279M (-$184M)
40% less call options, than puts
Call options by funds: $6.27M | Put options by funds: $10.4M
Holders
124
Holding in Top 10
6
Calls
$6.27M
Puts
$10.4M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$2.9M | |
| 3 | +$2.82M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.72M |
| 5 |
BlackRock
New York
|
+$2.41M |
Top Sellers
| 1 | -$6.1M | |
| 2 | -$5.26M | |
| 3 | -$3.94M | |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.76M |
| 5 |
Barclays
London,
United Kingdom
|
-$2.13M |