Which hedge funds own CDLX? CARDLYTICS INC, Q2 2026 13F holders
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7 of the hedge funds tracked by WhaleCreep disclosed a position in CDLX (CARDLYTICS INC) in their Q2 2026 13F filings, worth $4.1m in total. The largest holder by portfolio weight is Worldly Partners Management, LLC at 0.4% of its book. 6 managers opened a new position this quarter: Worldly Partners Management, LLC, 683 Capital Management, LLC, Quinn Opportunity Partners LLC, Squarepoint Ops LLC. 5 exited: 683 Capital Management, LLC, Gsa Capital Partners LLP, Millennium Management LLC.
Who discovered CDLX first?
Earliest meaningful positions among the 11 tracked managers we observed opening CDLX since Q1 2018.
1 Discovery Capital Management, LLC First reported Q1 2018 · ≥1% from Q2 2018 0.8%initial weight · $20.5m Exitedby Q4 2021 · held 7q –stock change
Weight of Discovery Capital Management, LLC's 13F book in CDLX, by quarter
- 1.8% peak weight, Q2 2018
- $31.2m peak reported value
- 7 quarters held, in 2 separate spells
- 12q before the median tracked entry
6 managers already held CDLX when our coverage of them began
Worldly Partners Management, LLC (Q1 2026), Cas Investment Partners, LLC (Q1 2026), 683 Capital Management, LLC (Q1 2026), Quinn Opportunity Partners LLC (Q1 2026), Gsa Capital Partners LLP (Q1 2026), Millennium Management LLC (Q1 2026).
Their first filing on record already includes CDLX, so when they first bought it is unknown. They are not ranked above.
View discovery timeline
- Early holdersQ1 2018 – Q4 20193 new tracked holders · 3.1% of tracked managers holding at the end
- Established ownershipQ1 2020 – now8 new tracked holders · 0.6% of tracked managers holding now
Dots mark the ranked managers' first reported quarters. Price is the quarter-end price implied by 13F filings, split-adjusted, shown from Q1 2026 where the series is continuous. Coverage widened in Q1 2026 from about a hundred managers to over a thousand, so holders and new holders are shown relative to the managers filing each quarter.
How this is calculated
13F filings are quarterly snapshots of long US-listed equity positions. They do not show exact purchase dates, intra-quarter trading, short positions, most derivatives, or a manager's actual performance. "First reported" is the first quarter-end filing that shows the position.
A manager is ranked only if we observed it filing, without CDLX, within two quarters before its first position. Ranking is by the first quarter the position reached 1% of the manager's 13F book in a run of at least 2 filings, then by peak weight. "High conviction" means a peak weight of at least 5%.
Stock changes are the split-adjusted change in the quarter-end price implied by 13F filings, excluding dividends. They describe the stock over the period, not the return any manager earned. Phases are cut where the share of tracked managers holding CDLX passed one third and two thirds of its peak.
Which hedge funds hold CDLX? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Worldly Partners Management, LLC | Q2 2026 | 0.4% | $519.9k | 115,798 | – | new |
| Cas Investment Partners, LLC | Q2 2026 | 0.1% | $2.1m | 470,986 | -91% | reduced |
| 683 Capital Management, LLC | Q2 2026 | 0.1% | $898.0k | 200,000 | – | new |
| Quinn Opportunity Partners LLC | Q2 2026 | 0.0% | $207.6k | 46,239 | – | new |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $121.1k | 26,973 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $88.7k | 19,765 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $128.4k | 28,597 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| 683 Capital Management, LLC | 1.1% | $1.5m |
| Gsa Capital Partners LLP | 0.1% | $276.0k |
| Millennium Management LLC | 0.0% | $68.8k |
| Quinn Opportunity Partners LLC | 0.2% | $485.5k |
| Worldly Partners Management, LLC | 100.0% | $1.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of CDLX changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $4.2m |
| Q1 2026 | 7 | $9.1m |
| Q4 2025 | 1 | $62.1k |
| Q2 2025 | 2 | $352.8k |
| Q1 2025 | 1 | $224.6k |
| Q4 2024 | 3 | $1.8m |
| Q3 2024 | 3 | $3.6m |
| Q2 2024 | 3 | $11.1m |
| Q1 2024 | 3 | $16.0m |
| Q4 2023 | 3 | $10.9m |
| Q3 2023 | 3 | $20.0m |
| Q2 2023 | 1 | $9.1m |
| Q1 2023 | 1 | $4.8m |
| Q4 2022 | 1 | $8.3m |
| Q3 2022 | 2 | $12.5m |
| Q2 2022 | 2 | $27.5m |
Counts every tracked manager that disclosed CDLX in that quarter's filing, including managers that have since stopped filing.