Cardlytics, Inc.
Hedge Funds Holdings

Last updated:

Cardlytics, Inc.‘s stocks are currently a part of 147 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 33.05M shares of Cardlytics, Inc.. Compared to the previous quarter, the number grew by 0.57% or 188.56K shares more. As for the holding position changes, 39.46% (58) of current hedge fund investors increased the number of shares held, 31.29% (46) of current holders sold a part of the shares held, and 21.09% (31) closed the holdings completely. 22 hedge funds are new holders of Cardlytics, Inc. stock in Q1 2022, it is 14.97% of total holders.

Hedge funds holding Cardlytics (Q1 2018 – Q1 2022)

Number of hedge funds
Q1 2018 52
Q2 2018 53
Q3 2018 59
Q4 2018 61
Q1 2019 62
Q2 2019 77
Q3 2019 118
Q4 2019 156
Q1 2020 141
Q2 2020 163
Q3 2020 162
Q4 2020 194
Q1 2021 202
Q2 2021 187
Q3 2021 160
Q4 2021 159
Q1 2022 147

Hedge funds changes in Cardlytics positions (Q1 2018 – Q1 2022)

Changes in positions
Q1 2018 520000
Q2 2018 14241013-8
Q3 2018 1827812-6
Q4 2018 17221314-5
Q1 2019 113110100
Q2 2019 27311711-9
Q3 2019 48421972
Q4 2019 57484319-11
Q1 2020 35465447-41
Q2 2020 53613632-19
Q3 2020 24665224-4
Q4 2020 56537123-9
Q1 2021 46676736-14
Q2 2021 32627145-23
Q3 2021 14596040-13
Q4 2021 286637280
Q1 2022 22584631-10

Hedge funds changes in Cardlytics stock options (Q1 2018 – Q1 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 1,445,000 2,784,000
Q1 2020 4,500,000 3,499,000
Q2 2020 15,767,000 7,291,000
Q3 2020 13,023,000 6,006,000
Q4 2020 34,437,000 45,412,000
Q1 2021 10,914,000 10,683,000
Q2 2021 17,212,000 12,248,000
Q3 2021 18,455,918 39,734,552
Q4 2021 11,414,000 35,918,000
Q1 2022 7,073,712 24,376,000

Top 50 hedge fund holders of Cardlytics, Inc. (NASDAQ:CDLX)

Hedge fund Value Shares owned Portfolio share
CAS INVESTMENT PARTNERS, LLC 50.91M 5.41M 9.295%
VANGUARD GROUP INC 28.31M 3.01M 0.001%
BLACKROCK INC. Larry Fink 24.36M 2.59M 0.001%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 19.85M 2.11M 0.004%
683 CAPITAL MANAGEMENT, LLC 17.86M 1.9M 1.380%
ALUA CAPITAL MANAGEMENT LP 12.58M 1.33M 1.026%
KPS GLOBAL ASSET MANAGEMENT UK LTD 11.45M 1.21M 8.155%
BAILLIE GIFFORD & CO 10.33M 1.09M 0.011%
CITADEL ADVISORS LLC Ken Griffin 8.05M 856.7K 0.002%
JS CAPITAL MANAGEMENT LLC 7.47M 795.15K 1.820%
STATE STREET CORP 6.28M 668.25K 0.000%
GENERAL EQUITY HOLDINGS LP 6.05M 643.90K 9.431%
GEODE CAPITAL MANAGEMENT, LLC 5.62M 597.89K 0.001%
ANTIPODEAN ADVISORS LLC 5.08M 540.4K 12.999%
UBS GROUP AG 4.7M 500K 0.002%
TWO SIGMA ADVISERS, LP 4.32M 459.6K 0.013%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 4.27M 454.76K 3.075%
BANK OF NEW YORK MELLON CORP 4.23M 450.52K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 4.09M 435.58K 0.014%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.78M 402.51K 0.020%
FRONTIER CAPITAL MANAGEMENT CO LLC 3.31M 352.37K 0.039%
PB INVESTMENT PARTNERS, L.P. 3.22M 343.06K 3.177%
UBS GROUP AG 3.21M 341.86K 0.001%
GOLDMAN SACHS GROUP INC 2.96M 315.86K 0.001%
NORTHERN TRUST CORP 2.75M 293.37K 0.001%
MOTLEY FOOL WEALTH MANAGEMENT, LLC 2.72M 289.34K 0.178%
BERYLSON CAPITAL PARTNERS, LLC 2.70M 288K 4.472%
LPL FINANCIAL LLC 2.58M 275.17K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.23M 237.21K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.14M 227.73K 0.003%
MORGAN STANLEY 2.04M 217.77K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 2.01M 214.81K 0.002%
MARSHALL WACE, LLP Paul Marshall 1.99M 211.69K 0.004%
CITADEL ADVISORS LLC Ken Griffin 1.67M 178.57K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.65M 176.3K 0.002%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.38M 146.85K 0.180%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.32M 140.99K 0.007%
NUVEEN ASSET MANAGEMENT, LLC 1.26M 134.39K 0.001%
FEDERATED HERMES, INC. 1.26M 133.99K 0.004%
SQUAREPOINT OPS LLC 1.24M 132.19K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.21M 129.66K 0.001%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.21M 128.77K 0.016%
BROWN ADVISORY INC 1.16M 124.34K 0.002%
BANK OF MONTREAL /CAN/ 985K 64.51K 0.000%
ALGERT GLOBAL LLC 938K 99.74K 0.057%
BROOKTREE CAPITAL MANAGEMENT 907K 96.52K 0.747%
STATE OF WISCONSIN INVESTMENT BOARD 905K 96.26K 0.003%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 838K 89.17K 0.011%
WELLS FARGO & COMPANY/MN 825K 87.74K 0.000%
ENGINEERS GATE MANAGER LP 768K 81.73K 0.048%