CDLX icon

Cardlytics
CDLX

Overview Fund Activity

88 hedge funds and large institutions have $40.4M invested in Cardlytics in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-19
Holders Change %
-17.76%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
26
Reduced
26
Closed
37
Calls
$634K
Puts
$706K
Net Calls
-$72K
Net Calls Change
+$197K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
$590K
2
Bank of America
Bank of America
North Carolina
$675K
3
LPL Financial
LPL Financial
California
$1.73M
4
LG
Lane Generational
Massachusetts
$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
$198K

Top Sellers

1
BlackRock
BlackRock
New York
$1.82M
2
State Street
State Street
Massachusetts
$380K
3
Geode Capital Management
Geode Capital Management
Massachusetts
$1.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$831K
5
Citigroup
Citigroup
New York
$11.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1
CAS Investment Partners
Connecticut
$9.23M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.98M -$413K -251,216 -9%
6CM
3
683 Capital Management
New York
$2.71M +$165K +100,000 +6%
KGAMU
4
KPS Global Asset Management (UK)
United Kingdom
$2M – – –
WPM
5
Worldly Partners Management
Massachusetts
$1.9M – – –
MFS
6
Mirabella Financial Services
United Kingdom
$1.9M – – –
BlackRock
7
BlackRock
New York
$1.82M -$3.36M -2,041,729 -65%
LPL Financial
8
LPL Financial
California
$1.73M +$311K +189,252 +22%
RC
9
RBF Capital
California
$1.36M – – –
LG
10
Lane Generational
Massachusetts
$1.28M +$280K +170,480 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.04M -$794K -482,500 -43%
Millennium Management
12
Millennium Management
New York
$887K -$273K -166,206 -24%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$831K -$587K -356,661 -41%
Bank of America
14
Bank of America
North Carolina
$675K +$374K +227,567 +125%
LCM
15
Landscape Capital Management
New Jersey
$658K – – –
GCP
16
GSA Capital Partners
United Kingdom
$590K +$562K +341,246 +1,972%
AFAS
17
Acorn Financial Advisory Services
Virginia
$537K -$18.6K -11,277 -3%
Morgan Stanley
18
Morgan Stanley
New York
$535K +$59.1K +35,897 +12%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$509K -$198K -120,299 -28%
Charles Schwab
20
Charles Schwab
California
$444K -$117K -70,970 -21%
BCM
21
Brooktree Capital Management
Michigan
$399K +$30.6K +18,624 +8%
State Street
22
State Street
Massachusetts
$380K -$1.1M -669,905 -74%
UBS Group
23
UBS Group
Switzerland
$355K +$72.4K +44,014 +26%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$343K +$115K +70,030 +51%
Goldman Sachs
25
Goldman Sachs
New York
$308K +$105K +63,632 +51%
1
2 3 4 5