Cardlytics
CDLX
108 hedge funds and large institutions have $52.1M invested in Cardlytics in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0% more funds holding
Funds holding: 108 → 108 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4.76% less ownership
Funds ownership: 59.68% → 54.92% (-4.8%)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
29% less call options, than puts
Call options by funds: $673K | Put options by funds: $942K
54% less capital invested
Capital invested by funds: $113M → $52.1M (-$60.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LG
Lane Generational
Dover,
Massachusetts
|
+$1.74M |
| 2 |
Millennium Management
New York
|
+$1.6M |
| 3 |
6CM
683 Capital Management
New York
|
+$686K |
| 4 |
LPL Financial
San Diego,
California
|
+$572K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$2.16M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.67M |
| 3 |
Renaissance Technologies
New York
|
-$1.5M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$841K |
| 5 |
D.E. Shaw & Co
New York
|
-$771K |
CDLX Hedge Fund Activity: Q1 2025 in Review
108 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Cardlytics (CDLX) for Q1 2025, worth a combined $52.1M — down 54% from $113M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CDLX positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 37 trimmed.
The largest buyer was Lane Generational, opening a new position worth an estimated $1.74M. The largest seller was CAS Investment Partners, cutting an estimated $2.16M.
- 108 institutional investors held Cardlytics (CDLX) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $52.1M of Cardlytics stock for Q1 2025, down 54% quarter-over-quarter.
- 12 funds opened new Cardlytics positions in Q1 2025 and 10 closed out, a net change of +2 holders.
- The largest Cardlytics buyer in Q1 2025 was Lane Generational, an estimated $1.74M added.
- The largest Cardlytics seller in Q1 2025 was CAS Investment Partners, an estimated $2.16M sold.
Based on aggregated 13F filings for Q1 2025.