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Cardlytics
CDLX

Overview Fund Activity

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.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
1.82%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
45
Reduced
37
Closed
15
Calls
$6.27M
Puts
$10.5M
Net Calls
-$4.18M
Net Calls Change
-$6.87M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20.5M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.07M
3
BCM
3
Brightlight Capital Management
Connecticut
$7.01M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.88M
5
BlackRock
5
BlackRock
New York
$26.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.29M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$5.74M
4
EI
4
EAM Investors
California
$0
5
Barclays
5
Barclays
United Kingdom
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$49.9M 5,416,116 – –
BlackRock
2
BlackRock
New York
$26.8M 2,912,025 +261,714 +10%
Morgan Stanley
3
Morgan Stanley
New York
$20.5M 2,226,040 +1,504,499 +209%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.8M 2,153,790 +142,085 +7%
6CM
5
683 Capital Management
New York
$14.1M 1,535,000 -225,070 -13%
KGAMU
6
KPS Global Asset Management (UK)
United Kingdom
$11.2M 1,218,830 – –
WPM
7
Worldly Partners Management
Massachusetts
$10.7M 1,157,989 +161,108 +16%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$8.71M 946,058 -103,390 -10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.59M 824,223 +79,751 +11%
BCM
10
Brightlight Capital Management
Connecticut
$7.01M 761,500 +306,731 +67%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.88M 747,104 +295,820 +66%
State Street
12
State Street
Massachusetts
$6.62M 718,859 +39,847 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.96M 646,806 -56,137 -8%
GEH
14
General Equity Holdings
New York
$5.75M 624,058 +147,843 +31%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.74M 623,350 -427,491 -41%
DKCM
16
Davidson Kempner Capital Management
New York
$5.07M 550,000 +314,685 +134%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.8M 520,743 +38,758 +8%
LPL Financial
18
LPL Financial
California
$4.18M 453,404 +29,254 +7%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.92M 425,834 +215,895 +103%
LCM
20
Landscape Capital Management
New Jersey
$3.22M 350,000 +100,000 +40%
Northern Trust
21
Northern Trust
Illinois
$2.95M 320,179 +37,682 +13%
PIP
22
PB Investment Partners
California
$2.93M 318,060 -25,001 -7%
Charles Schwab
23
Charles Schwab
California
$2.9M 314,351 +31,265 +11%
Goldman Sachs
24
Goldman Sachs
New York
$2.73M 296,677 +40,911 +16%
UOC
25
UBS O'Connor
Illinois
$1.84M 200,000 +200,000 New
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