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Cardlytics

111 hedge funds and large institutions have $99.2M invested in Cardlytics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
-16
Holders Change %
-12.6%
% of All Funds
1.61%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
15
Increased
38
Reduced
33
Closed
30
Calls
$5M
Puts
$2.64M
Net Calls
+$2.37M
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$20.5M -$144K -45,126 -0.7%
BlackRock
2
BlackRock
New York
$10M -$46K -14,372 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.54M +$820K +256,266 +11%
6CM
4
683 Capital Management
New York
$7.12M +$400K +125,100 +6%
KGAMU
5
KPS Global Asset Management (UK)
United Kingdom
$3.9M
WPM
6
Worldly Partners Management
Massachusetts
$3.71M
BCM
7
Brightlight Capital Management
Connecticut
$3.41M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.37M +$235K +73,484 +8%
State Street
9
State Street
Massachusetts
$2.79M -$56.2K -17,558 -2%
Marshall Wace
10
Marshall Wace
United Kingdom
$2.73M +$127K +39,672 +5%
LPL Financial
11
LPL Financial
California
$2.19M +$300K +93,614 +16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.04M +$60.5K +18,913 +3%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.83M +$1.55M +484,361 +545%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$1.82M -$838K -261,874 -32%
GEH
15
General Equity Holdings
New York
$1.71M -$290K -90,586 -15%
RC
16
RBF Capital
California
$1.56M +$1.18M +369,620 +312%
UOC
17
UBS O'Connor
Illinois
$1.44M -$943K -294,780 -40%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.31M +$192K +59,900 +17%
PIP
19
PB Investment Partners
California
$1.27M +$966K +301,745 +316%
Charles Schwab
20
Charles Schwab
California
$1.25M +$36.4K +11,388 +3%
GCP
21
GSA Capital Partners
United Kingdom
$1.22M +$1.13M +354,474 +1,273%
Morgan Stanley
22
Morgan Stanley
New York
$1.14M -$5.79M -1,809,809 -84%
Northern Trust
23
Northern Trust
Illinois
$1.11M +$93.9K +29,343 +9%
LCM
24
Landscape Capital Management
New Jersey
$1.09M
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.02M +$365K +113,966 +56%