HoldingsChannel.com
Funds Holding CDLX

On this page, we present all of the funds holding CDLX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CDLX, with a link to that fund's top holdings. The next columns indicate the amount of CDLX stock held by each of the funds holding CDLX, followed by the CDLX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 131 funds holding CDLX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by CAS Investment Partners LLC. For more details on the positions held by CAS Investment Partners LLC (or by any of the other funds holding CDLX), click the fund name in the "Holder" column of the funds-holding-CDLX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
CAS Investment Partners LLC5,416,116$49,882 12/31/2023
     CDLX5,416,116$49,882 12/31/2023
Citadel Advisors LLC $28,988 12/31/2023
     NOTE 140,000,000$25,087 12/31/2023
     Call308,400$2,840 12/31/2023
     CDLX194,339$1,790 12/31/2023
     Put79,200$729 12/31/2023
BlackRock Inc.2,912,025$26,820 12/31/2023
     CDLX2,912,025$26,820 12/31/2023
683 Capital Management LLC $26,028 12/31/2023
     CDLX1,535,000$14,137 12/31/2023
     NOTE 119,025,000$11,891 12/31/2023
Vanguard Group Inc.2,153,790$19,836 12/31/2023
     CDLX2,153,790$19,836 12/31/2023
Wolverine Asset Management LLC $17,249 12/31/2023
     NOTE 133,928,000$21,340 12/31/2023
     Put444,200$4,091 12/31/2023
Whitebox Advisors LLC $13,222 12/31/2023
     NOTE 121,500,000$13,222 12/31/2023
Capstone Investment Advisors LLC $12,980 12/31/2023
     NOTE 125,160,000$15,725 12/31/2023
     Put298,000$2,745 12/31/2023
KPS Global Asset Management UK Ltd1,218,830$11,225 12/31/2023
     CDLX1,218,830$11,225 12/31/2023
Worldly Partners Management LLC1,157,989$10,665 12/31/2023
     CDLX1,157,989$10,665 12/31/2023
Morgan Stanley $10,361 12/31/2023
     CDLX1,113,020$10,251 12/31/2023
     NOTE 1180,000$110 12/31/2023
Baillie Gifford & Co.946,058$8,713 12/31/2023
     CDLX946,058$8,713 12/31/2023
DeepCurrents Investment Group LLC $7,766 12/31/2023
     NOTE 112,358,000$7,766 12/31/2023
Geode Capital Management LLC824,223$7,592 12/31/2023
     CDLX824,223$7,592 12/31/2023
Brightlight Capital Management LP761,500$7,013 12/31/2023
     CDLX761,500$7,013 12/31/2023
Dimensional Fund Advisors LP747,104$6,881 12/31/2023
     CDLX747,104$6,881 12/31/2023
State Street Corp718,859$6,621 12/31/2023
     CDLX718,859$6,621 12/31/2023
Context Capital Management LLC $6,562 12/31/2023
     NOTE 110,500,000$6,562 12/31/2023
D. E. Shaw & Co. Inc.646,806$5,957 12/31/2023
     CDLX646,806$5,957 12/31/2023
General Equity Holdings LP624,058$5,748 12/31/2023
     CDLX624,058$5,748 12/31/2023
Marshall Wace LLP623,350$5,741 12/31/2023
     CDLX623,350$5,741 12/31/2023
Davidson Kempner Capital Management LP550,000$5,071 12/31/2023
     CDLX550,000$5,071 12/31/2023
Nuveen Asset Management LLC520,743$4,796 12/31/2023
     CDLX520,743$4,796 12/31/2023
LPL Financial LLC453,404$4,176 12/31/2023
     CDLX453,404$4,176 12/31/2023
Jacobs Levy Equity Management Inc.425,834$3,922 12/31/2023
     CDLX425,834$3,922 12/31/2023
Landscape Capital Management L.L.C.350,000$3,224 12/31/2023
     CDLX350,000$3,224 12/31/2023
Northern Trust Corp320,179$2,949 12/31/2023
     CDLX320,179$2,949 12/31/2023
PB Investment Partners L.P.318,060$2,929 12/31/2023
     CDLX318,060$2,929 12/31/2023
Charles Schwab Investment Management Inc.314,351$2,895 12/31/2023
     CDLX314,351$2,895 12/31/2023
Goldman Sachs Group Inc.296,677$2,732 12/31/2023
     CDLX296,677$2,732 12/31/2023
UBS Oconnor LLC200,000$1,842 12/31/2023
     CDLX200,000$1,842 12/31/2023
Brown Advisory Inc.199,633$1,839 12/31/2023
     CDLX199,633$1,839 12/31/2023
Acadian Asset Management LLC180,872$1,663 12/31/2023
     CDLX180,872$1,663 12/31/2023
Los Angeles Capital Management & Equity Research Inc.106,916$1,549 03/31/2024
     CDLX106,916$1,549 03/31/2024
Berylson Capital Partners LLC157,500$1,451 12/31/2023
     CDLX157,500$1,451 12/31/2023
Bank of Montreal Can150,536$1,432 12/31/2023
     CDLX150,536$1,432 12/31/2023
Renaissance Technologies LLC140,835$1,297 12/31/2023
     CDLX140,835$1,297 12/31/2023
Invesco Ltd.140,506$1,294 12/31/2023
     CDLX140,506$1,294 12/31/2023
Jane Street Group LLC $1,268 12/31/2023
     CDLX107,309$988 12/31/2023
     Call30,400$280 12/31/2023
Bank of New York Mellon Corp130,509$1,202 12/31/2023
     CDLX130,509$1,202 12/31/2023
Acorn Financial Advisory Services Inc. ADV122,928$1,132 12/31/2023
     CDLX122,928$1,132 12/31/2023
Susquehanna International Group LLP $1,105 12/31/2023
     Call162,700$1,498 12/31/2023
     Put125,800$1,159 12/31/2023
     CDLX83,220$766 12/31/2023
Balyasny Asset Management LLC118,096$1,088 12/31/2023
     CDLX118,096$1,088 12/31/2023
Brooktree Capital Management117,820$1,085 12/31/2023
     CDLX117,820$1,085 12/31/2023
GSA Capital Partners LLP117,355$1,081 12/31/2023
     CDLX117,355$1,081 12/31/2023
Tudor Investment Corp Et Al97,959$902 12/31/2023
     CDLX97,959$902 12/31/2023
Assenagon Asset Management S.A.97,351$897 12/31/2023
     CDLX97,351$897 12/31/2023
Wells Fargo & Company MN95,721$882 12/31/2023
     CDLX95,721$882 12/31/2023
HRT Financial LP92,544$852 12/31/2023
     CDLX92,544$852 12/31/2023
Bank of America Corp DE84,475$778 12/31/2023
     CDLX84,475$778 12/31/2023
Massachusetts Financial Services Co. MA78,017$719 12/31/2023
     CDLX78,017$719 12/31/2023
Check Capital Management Inc. CA42,475$615 03/31/2024
     CDLX42,475$615 03/31/2024
Millennium Management LLC62,595$576 12/31/2023
     CDLX62,595$576 12/31/2023
Group One Trading L.P. $551 12/31/2023
     Call72,000$663 12/31/2023
     Put12,200$112 12/31/2023
Susquehanna Portfolio Strategies LLC58,088$535 12/31/2023
     CDLX58,088$535 12/31/2023
UBS Group AG $532 12/31/2023
     CDLX78,635$724 12/31/2023
     Put20,800$192 12/31/2023
Bridgeway Capital Management Inc.57,158$526 12/31/2023
     CDLX57,158$526 12/31/2023
Barclays PLC55,192$508 12/31/2023
     CDLX55,192$508 12/31/2023
Rhumbline Advisers54,803$505 12/31/2023
     CDLX54,803$505 12/31/2023
Two Sigma Investments LP53,495$493 12/31/2023
     CDLX53,495$493 12/31/2023
Ameriprise Financial Inc.49,266$454 12/31/2023
     CDLX49,266$454 12/31/2023
Two Sigma Advisers LP48,100$443 12/31/2023
     CDLX48,100$443 12/31/2023
Worth Venture Partners LLC47,741$440 12/31/2023
     CDLX47,741$440 12/31/2023
Alliancebernstein L.P.41,730$384 12/31/2023
     CDLX41,730$384 12/31/2023
Jump Financial LLC38,500$355 12/31/2023
     CDLX38,500$355 12/31/2023
BNP Paribas Arbitrage SA30,550$281 12/31/2023
     CDLX30,550$281 12/31/2023
Shikiar Asset Management Inc.29,500$272 12/31/2023
     CDLX29,500$272 12/31/2023
Price T Rowe Associates Inc. MD27,995$258 12/31/2023
     CDLX27,995$258 12/31/2023
Susquehanna Fundamental Investments LLC27,700$255 12/31/2023
     CDLX27,700$255 12/31/2023
Squarepoint Ops LLC27,117$250 12/31/2023
     CDLX27,117$250 12/31/2023
Prelude Capital Management LLC26,774$247 12/31/2023
     CDLX26,774$247 12/31/2023
Keebeck Alpha LP26,774$247 12/31/2023
     CDLX26,774$247 12/31/2023
Occudo Quantitative Strategies LP26,482$244 12/31/2023
     CDLX26,482$244 12/31/2023
JPMorgan Chase & Co.24,302$224 12/31/2023
     CDLX24,302$224 12/31/2023
Virtu Financial LLC23,763$219 12/31/2023
     CDLX23,763$219 12/31/2023
Deutsche Bank AG23,710$218 12/31/2023
     CDLX23,710$218 12/31/2023
Royal Bank of Canada23,313$215 12/31/2023
     CDLX23,313$215 12/31/2023
State of Wyoming22,268$205 12/31/2023
     CDLX22,268$205 12/31/2023
Clear Street Markets LLC21,597$199 12/31/2023
     CDLX21,597$199 12/31/2023
SG Americas Securities LLC21,461$198 12/31/2023
     CDLX21,461$198 12/31/2023
Cubist Systematic Strategies LLC19,442$179 12/31/2023
     CDLX19,442$179 12/31/2023
Qube Research & Technologies Ltd19,161$176 12/31/2023
     CDLX19,161$176 12/31/2023
Mirae Asset Global Investments Co. Ltd.18,771$173 12/31/2023
     CDLX18,771$173 12/31/2023
Sherbrooke Park Advisers LLC18,257$168 12/31/2023
     CDLX18,257$168 12/31/2023
American International Group Inc.18,168$167 12/31/2023
     CDLX18,168$167 12/31/2023
Creative Planning18,164$167 12/31/2023
     CDLX18,164$167 12/31/2023
MetLife Investment Management LLC18,016$166 12/31/2023
     CDLX18,016$166 12/31/2023
Simplex Trading LLC $165 12/31/2023
     Call64,200$591 12/31/2023
     Put54,100$498 12/31/2023
     CDLX7,890$72 12/31/2023
Ingalls & Snyder LLC16,250$150 12/31/2023
     CDLX16,250$150 12/31/2023
Mariner LLC15,222$140 12/31/2023
     CDLX15,222$140 12/31/2023
State Board of Administration of Florida Retirement System14,941$138 12/31/2023
     CDLX14,941$138 12/31/2023
Voya Investment Management LLC14,328$132 12/31/2023
     CDLX14,328$132 12/31/2023
Summit Financial Strategies Inc.14,000$129 12/31/2023
     CDLX14,000$129 12/31/2023
Centiva Capital LP14,006$129 12/31/2023
     CDLX14,006$129 12/31/2023
The Manufacturers Life Insurance Company 13,424$124 12/31/2023
     CDLX13,424$124 12/31/2023
Y Intercept Hong Kong Ltd13,168$121 12/31/2023
     CDLX13,168$121 12/31/2023
Concurrent Investment Advisors LLC13,189$121 12/31/2023
     CDLX13,189$121 12/31/2023
Corton Capital Inc.13,066$120 12/31/2023
     CDLX13,066$120 12/31/2023
Jefferies Financial Group Inc.11,650$107 12/31/2023
     CDLX11,650$107 12/31/2023
Stephens Inc. AR10,000$92 12/31/2023
     CDLX10,000$92 12/31/2023
Tower Research Capital LLC TRC 9,602$88 12/31/2023
     CDLX9,602$88 12/31/2023
New York State Common Retirement Fund7,397$68 12/31/2023
     CDLX7,397$68 12/31/2023
Public Employees Retirement System of Ohio6,200$57 12/31/2023
     CDLX6,200$57 12/31/2023
California State Teachers Retirement System6,016$55 12/31/2023
     CDLX6,016$55 12/31/2023
Citigroup Inc.5,351$49 12/31/2023
     CDLX5,351$49 12/31/2023
Wolverine Trading LLC $40 12/31/2023
     Call23,100$213 12/31/2023
     Put18,800$173 12/31/2023
Ameritas Investment Partners Inc.3,307$30 12/31/2023
     CDLX3,307$30 12/31/2023
Legal & General Group Plc3,108$29 12/31/2023
     CDLX3,108$29 12/31/2023
Amalgamated Bank2,986$28 12/31/2023
     CDLX2,986$28 12/31/2023
Comerica Bank2,692$25 12/31/2023
     CDLX2,692$25 12/31/2023
Metropolitan Life Insurance Co NY2,155$20 12/31/2023
     CDLX2,155$20 12/31/2023
FMR LLC1,830$17 12/31/2023
     CDLX1,830$17 12/31/2023
CVA Family Office LLC500$7 03/31/2024
     CDLX500$7 03/31/2024
GAMMA Investing LLC385$6 03/31/2024
     CDLX385$6 03/31/2024
Signaturefd LLC524$5 12/31/2023
     CDLX524$5 12/31/2023
Private Wealth Management Group LLC440$4 12/31/2023
     CDLX440$4 12/31/2023
Nisa Investment Advisors LLC304$3 12/31/2023
     CDLX304$3 12/31/2023
GPS Wealth Strategies Group LLC300$3 12/31/2023
     CDLX300$3 12/31/2023
Register Financial Advisors LLC100$1 03/31/2024
     CDLX100$1 03/31/2024
The PNC Financial Services Group Inc.120$1 12/31/2023
     CDLX120$1 12/31/2023
Headlands Technologies LLC102$1 12/31/2023
     CDLX102$1 12/31/2023
Quadrant Capital Group LLC58$1 12/31/2023
     CDLX58$1 12/31/2023
Lindbrook Capital LLC112$1 12/31/2023
     CDLX112$1 12/31/2023
Avion Wealth88$1 12/31/2023
     CDLX88$1 12/31/2023
Abich Financial Wealth Management LLC133$1 12/31/2023
     CDLX133$1 12/31/2023
CWM LLC5$0 03/31/2024
     CDLX5$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CDLX0$0 12/31/2023
     NOTE 10$0 12/31/2023
Parallel Advisors LLC27$0 12/31/2023
     CDLX27$0 12/31/2023
Covestor Ltd6$0 12/31/2023
     CDLX6$0 12/31/2023
Farther Finance Advisors LLC46$0 12/31/2023
     CDLX46$0 12/31/2023
Walleye Trading LLC $-75 12/31/2023
     Put9,200$85 12/31/2023
     CDLX962$9 12/31/2023
     Call100$1 12/31/2023
Nomura Holdings Inc.45,744$-246 12/31/2023
     Put72,400$667 12/31/2023
     CDLX45,744$421 12/31/2023

See Summary: Institutional Holders of CDLX
See Details: Top 10 Hedge Funds Holding CDLX
Also See: CDLX Insider Buying
Also See: CDLX Holdings Changes

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