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Cardlytics

89 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, 28 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less capital invested

Capital invested by funds: $54.2M → $40.4M (-$13.8M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
89
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$634K
Puts
$706K
Net Calls
Net Calls Change

Top Sellers

1 -$3.53M
2 -$1.99M
3 -$1.16M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$833K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.23M
2
$3.98M
3
$2.71M
4
$2M
5
$1.9M
6
$1.9M
7
$1.82M
8
$1.73M
9
$1.36M
10
$1.28M
11
$1.04M
12
$887K
13
$831K
14
$675K
15
$658K
16
$590K
17
$537K
18
$535K
19
$509K
20
$444K
21
$399K
22
$380K
23
$355K
24
$343K
25
$308K