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Cardlytics

108 hedge funds and large institutions have $113M invested in Cardlytics in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $1.11M

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $99.2M → $113M (+$13.3M)

0.23% less ownership

Funds ownership: 6.19%5.97% (-0.23%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 111108 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
21
Increased
38
Reduced
27
Closed
23
Calls
$2.88M
Puts
$1.11M
Net Calls
+$1.77M
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
1
CAS Investment Partners
Connecticut
$23.6M -$194K -5,082 -0.8%
BlackRock
2
BlackRock
New York
$12M +$351K +9,186 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.99M +$86.6K +2,262 +0.8%
6CM
4
683 Capital Management
New York
$4.86M -$3.5M -91,510 -41%
KGAMU
5
KPS Global Asset Management (UK)
United Kingdom
$4.52M
WPM
6
Worldly Partners Management
Massachusetts
$4.3M
MFS
7
Mirabella Financial Services
United Kingdom
$4.29M +$4.42M +115,500 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.2M +$2.14M +55,824 +97%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.94M +$28.9K +756 +0.7%
State Street
10
State Street
Massachusetts
$3.38M +$141K +3,694 +4%
RC
11
RBF Capital
California
$2.98M +$1.21M +31,563 +65%
LPL Financial
12
LPL Financial
California
$2.45M -$97.5K -2,547 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.85M -$535K -13,991 -22%
Citigroup
14
Citigroup
New York
$1.77M +$1.71M +44,781 +1,516%
UOC
15
UBS O'Connor
Illinois
$1.67M
Renaissance Technologies
16
Renaissance Technologies
New York
$1.5M -$28.8K -753 -2%
Charles Schwab
17
Charles Schwab
California
$1.49M +$46.7K +1,221 +3%
Morgan Stanley
18
Morgan Stanley
New York
$1.45M +$129K +3,366 +9%
Northern Trust
19
Northern Trust
Illinois
$1.39M +$105K +2,754 +8%
LCM
20
Landscape Capital Management
New Jersey
$1.26M
PIP
21
PB Investment Partners
California
$1.25M -$225K -5,887 -15%
RC
22
Rangeley Capital
Connecticut
$1.19M +$1.22M +32,000 New
GCP
23
GSA Capital Partners
United Kingdom
$1.16M -$270K -7,060 -18%
Group One Trading
24
Group One Trading
Illinois
$962K +$464K +12,129 +88%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$943K -$243K -6,359 -20%

CDLX Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q4 2024, worth a combined $113M — up 13% from $99.2M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CDLX and 21 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 38 added.

The largest buyer was Mirabella Financial Services, opening a new position worth an estimated $4.42M. The largest seller was 683 Capital Management, cutting an estimated $3.5M.

  • 108 institutional investors held Cardlytics (CDLX) as of Q4 2024, down from 111 in Q3 2024.
  • Funds reported $113M of Cardlytics stock for Q4 2024, up 13% quarter-over-quarter.
  • 21 funds opened new Cardlytics positions in Q4 2024 and 23 closed out, a net change of -2 holders.
  • The largest Cardlytics buyer in Q4 2024 was Mirabella Financial Services, an estimated $4.42M added.
  • The largest Cardlytics seller in Q4 2024 was 683 Capital Management, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2024.