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Cardlytics

107 hedge funds and large institutions have $54.1M invested in Cardlytics in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.59% less ownership

Funds ownership: 59.68%57.09% (-2.6%)

29% less call options, than puts

Call options by funds: $673K | Put options by funds: $942K

52% less capital invested

Capital invested by funds: $113M → $54.1M (-$58.4M)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$673K
Puts
$942K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.2M
2
$5.73M
3
$4.86M
4
$4.2M
5
$2.82M
6
$2.22M
7
$2.11M
8
$2.03M
9
$1.64M
10
$1.57M
11
$1.56M
12
$1.51M
13
$1.28M
14
$1.11M
15
$782K
16
$728K
17
$665K
18
$620K
19
$614K
20
$527K
21
$510K
22
$407K
23
$369K
24
$332K
25
$312K