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Cardlytics
CDLX

Overview Fund Activity

127 hedge funds and large institutions have $288M invested in Cardlytics in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 36 closing their positions.

Holders
127
Holders Change
-17
Holders Change %
-11.81%
% of All Funds
1.85%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
19
Increased
50
Reduced
38
Closed
36
Calls
$11.6M
Puts
$9.65M
Net Calls
+$1.94M
Net Calls Change
+$7.02M

Top Buyers

1
BCM
1
Brightlight Capital Management
Connecticut
$8.75M
2
UOC
2
UBS O'Connor
Illinois
$6.11M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.88M
4
BlackRock
4
BlackRock
New York
$25.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.8M

Top Sellers

1
PIP
1
PB Investment Partners
California
$11.8M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$590K
4
KLC
4
Kent Lake Capital
Nevada
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$730K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$53.1M +$749K +91,183 +1%
BlackRock
2
BlackRock
New York
$25.9M +$2.31M +281,005 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M +$1.65M +200,954 +9%
Morgan Stanley
4
Morgan Stanley
New York
$17.8M -$1.02M -123,808 -5%
6CM
5
683 Capital Management
New York
$17.2M +$842K +102,600 +5%
PIP
6
PB Investment Partners
California
$11.8M -$37M -299,027 -76%
KGAMU
7
KPS Global Asset Management (UK)
United Kingdom
$10M – – –
WPM
8
Worldly Partners Management
Massachusetts
$9.51M – – –
BCM
9
Brightlight Capital Management
Connecticut
$8.75M +$4.96M +604,500 +131%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.04M +$1.09M +132,997 +16%
State Street
11
State Street
Massachusetts
$7.31M +$1.16M +141,674 +19%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$6.81M -$902K -109,824 -12%
Marshall Wace
13
Marshall Wace
United Kingdom
$6.69M +$428K +52,081 +7%
UOC
14
UBS O'Connor
Illinois
$6.11M +$2.63M +319,780 +75%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$5.46M +$1.09M +132,515 +25%
TGM
16
Tenzing Global Management
California
$5.13M +$1.64M +200,000 +47%
GEH
17
General Equity Holdings
New York
$5.12M – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.08M -$1.32M -161,011 -21%
LPL Financial
19
LPL Financial
California
$4.85M +$594K +72,322 +14%
DKCM
20
Davidson Kempner Capital Management
New York
$4.5M – – –
Charles Schwab
21
Charles Schwab
California
$3.11M +$508K +61,836 +19%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.88M +$2.53M +307,800 +712%
LCM
23
Landscape Capital Management
New Jersey
$2.78M – – –
Bank of America
24
Bank of America
North Carolina
$2.76M -$231K -28,107 -8%
Goldman Sachs
25
Goldman Sachs
New York
$2.71M +$1.51M +184,497 +127%
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