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Cardlytics
CDLX

Overview Fund Activity

144 hedge funds and large institutions have $516M invested in Cardlytics in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+20
Holders Change %
+16.13%
% of All Funds
2.09%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
39
Increased
54
Reduced
33
Closed
19
Calls
$17.2M
Puts
$22.3M
Net Calls
-$5.08M
Net Calls Change
-$903K

Top Buyers

1
CIP
CAS Investment Partners
Connecticut
$92.4M
2
Invesco
Invesco
Georgia
$10M
3
6CM
683 Capital Management
New York
$28.9M
4
DCM
Driehaus Capital Management
Illinois
$6.49M
5
TGM
Tenzing Global Management
California
$6.16M

Top Sellers

1
BCM
Brightlight Capital Management
Connecticut
$6.69M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.25M
3
Goldman Sachs
Goldman Sachs
New York
$2.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.31M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$92.4M +$13.9M +957,560 +18%
BlackRock
2
BlackRock
New York
$41.6M -$598K -41,270 -1%
Morgan Stanley
3
Morgan Stanley
New York
$33.2M +$923K +63,700 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M +$838K +57,805 +3%
6CM
5
683 Capital Management
New York
$28.9M +$6.7M +462,400 +30%
KGAMU
6
KPS Global Asset Management (UK)
United Kingdom
$17.7M – – –
WPM
7
Worldly Partners Management
Massachusetts
$16.8M – – –
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$13.6M -$101K -6,964 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.3M +$326K +22,474 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.3M +$478K +33,021 +4%
Marshall Wace
11
Marshall Wace
United Kingdom
$11M +$2.01M +138,850 +22%
State Street
12
State Street
Massachusetts
$10.9M +$440K +30,357 +4%
Invesco
13
Invesco
Georgia
$10M +$8M +552,209 +393%
GEH
14
General Equity Holdings
New York
$9.04M – – –
DKCM
15
Davidson Kempner Capital Management
New York
$7.96M – – –
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$7.72M +$177K +12,205 +2%
LPL Financial
17
LPL Financial
California
$7.52M +$948K +65,446 +14%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.31M -$2.06M -142,473 -22%
BCM
19
Brightlight Capital Management
Connecticut
$6.69M -$4.35M -300,000 -39%
DCM
20
Driehaus Capital Management
Illinois
$6.49M +$6.49M +448,144 New
UOC
21
UBS O'Connor
Illinois
$6.16M +$3.26M +225,000 +113%
TGM
22
Tenzing Global Management
California
$6.16M +$6.16M +425,000 New
PIP
23
PB Investment Partners
California
$5.71M +$1.11M +76,326 +24%
Jane Street
24
Jane Street
New York
$5.61M +$4.05M +279,844 +261%
Bank of America
25
Bank of America
North Carolina
$5.27M +$4.05M +279,460 +331%
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