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.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
CAS Investment Partners LLC | 5,416,116 | $49,882 | 12/31/2023 |
CDLX | 5,416,116 | $49,882 | 12/31/2023 |
Citadel Advisors LLC | $28,988 | 12/31/2023 | |
NOTE 1 | 40,000,000 | $25,087 | 12/31/2023 |
Call | 308,400 | $2,840 | 12/31/2023 |
CDLX | 194,339 | $1,790 | 12/31/2023 |
Put | 79,200 | $729 | 12/31/2023 |
BlackRock Inc. | 2,912,025 | $26,820 | 12/31/2023 |
CDLX | 2,912,025 | $26,820 | 12/31/2023 |
683 Capital Management LLC | $26,028 | 12/31/2023 | |
CDLX | 1,535,000 | $14,137 | 12/31/2023 |
NOTE 1 | 19,025,000 | $11,891 | 12/31/2023 |
Vanguard Group Inc. | 2,153,790 | $19,836 | 12/31/2023 |
CDLX | 2,153,790 | $19,836 | 12/31/2023 |
Wolverine Asset Management LLC | $17,249 | 12/31/2023 | |
NOTE 1 | 33,928,000 | $21,340 | 12/31/2023 |
Put | 444,200 | $4,091 | 12/31/2023 |
Whitebox Advisors LLC | $13,222 | 12/31/2023 | |
NOTE 1 | 21,500,000 | $13,222 | 12/31/2023 |
Capstone Investment Advisors LLC | $12,980 | 12/31/2023 | |
NOTE 1 | 25,160,000 | $15,725 | 12/31/2023 |
Put | 298,000 | $2,745 | 12/31/2023 |
KPS Global Asset Management UK Ltd | 1,218,830 | $11,225 | 12/31/2023 |
CDLX | 1,218,830 | $11,225 | 12/31/2023 |
Worldly Partners Management LLC | 1,157,989 | $10,665 | 12/31/2023 |
CDLX | 1,157,989 | $10,665 | 12/31/2023 |
Morgan Stanley | $10,361 | 12/31/2023 | |
CDLX | 1,113,020 | $10,251 | 12/31/2023 |
NOTE 1 | 180,000 | $110 | 12/31/2023 |
Baillie Gifford & Co. | 946,058 | $8,713 | 12/31/2023 |
CDLX | 946,058 | $8,713 | 12/31/2023 |
DeepCurrents Investment Group LLC | $7,766 | 12/31/2023 | |
NOTE 1 | 12,358,000 | $7,766 | 12/31/2023 |
Geode Capital Management LLC | 824,223 | $7,592 | 12/31/2023 |
CDLX | 824,223 | $7,592 | 12/31/2023 |
Brightlight Capital Management LP | 761,500 | $7,013 | 12/31/2023 |
CDLX | 761,500 | $7,013 | 12/31/2023 |
Dimensional Fund Advisors LP | 747,104 | $6,881 | 12/31/2023 |
CDLX | 747,104 | $6,881 | 12/31/2023 |
State Street Corp | 718,859 | $6,621 | 12/31/2023 |
CDLX | 718,859 | $6,621 | 12/31/2023 |
Context Capital Management LLC | $6,562 | 12/31/2023 | |
NOTE 1 | 10,500,000 | $6,562 | 12/31/2023 |
D. E. Shaw & Co. Inc. | 646,806 | $5,957 | 12/31/2023 |
CDLX | 646,806 | $5,957 | 12/31/2023 |
General Equity Holdings LP | 624,058 | $5,748 | 12/31/2023 |
CDLX | 624,058 | $5,748 | 12/31/2023 |
Marshall Wace LLP | 623,350 | $5,741 | 12/31/2023 |
CDLX | 623,350 | $5,741 | 12/31/2023 |
Davidson Kempner Capital Management LP | 550,000 | $5,071 | 12/31/2023 |
CDLX | 550,000 | $5,071 | 12/31/2023 |
Nuveen Asset Management LLC | 520,743 | $4,796 | 12/31/2023 |
CDLX | 520,743 | $4,796 | 12/31/2023 |
LPL Financial LLC | 453,404 | $4,176 | 12/31/2023 |
CDLX | 453,404 | $4,176 | 12/31/2023 |
Jacobs Levy Equity Management Inc. | 425,834 | $3,922 | 12/31/2023 |
CDLX | 425,834 | $3,922 | 12/31/2023 |
Landscape Capital Management L.L.C. | 350,000 | $3,224 | 12/31/2023 |
CDLX | 350,000 | $3,224 | 12/31/2023 |
Northern Trust Corp | 320,179 | $2,949 | 12/31/2023 |
CDLX | 320,179 | $2,949 | 12/31/2023 |
PB Investment Partners L.P. | 318,060 | $2,929 | 12/31/2023 |
CDLX | 318,060 | $2,929 | 12/31/2023 |
Charles Schwab Investment Management Inc. | 314,351 | $2,895 | 12/31/2023 |
CDLX | 314,351 | $2,895 | 12/31/2023 |
Goldman Sachs Group Inc. | 296,677 | $2,732 | 12/31/2023 |
CDLX | 296,677 | $2,732 | 12/31/2023 |
UBS Oconnor LLC | 200,000 | $1,842 | 12/31/2023 |
CDLX | 200,000 | $1,842 | 12/31/2023 |
Brown Advisory Inc. | 199,633 | $1,839 | 12/31/2023 |
CDLX | 199,633 | $1,839 | 12/31/2023 |
Acadian Asset Management LLC | 180,872 | $1,663 | 12/31/2023 |
CDLX | 180,872 | $1,663 | 12/31/2023 |
Los Angeles Capital Management & Equity Research Inc. | 106,916 | $1,549 | 03/31/2024 |
CDLX | 106,916 | $1,549 | 03/31/2024 |
Berylson Capital Partners LLC | 157,500 | $1,451 | 12/31/2023 |
CDLX | 157,500 | $1,451 | 12/31/2023 |
Bank of Montreal Can | 150,536 | $1,432 | 12/31/2023 |
CDLX | 150,536 | $1,432 | 12/31/2023 |
Renaissance Technologies LLC | 140,835 | $1,297 | 12/31/2023 |
CDLX | 140,835 | $1,297 | 12/31/2023 |
Invesco Ltd. | 140,506 | $1,294 | 12/31/2023 |
CDLX | 140,506 | $1,294 | 12/31/2023 |
Jane Street Group LLC | $1,268 | 12/31/2023 | |
CDLX | 107,309 | $988 | 12/31/2023 |
Call | 30,400 | $280 | 12/31/2023 |
Bank of New York Mellon Corp | 130,509 | $1,202 | 12/31/2023 |
CDLX | 130,509 | $1,202 | 12/31/2023 |
Acorn Financial Advisory Services Inc. ADV | 122,928 | $1,132 | 12/31/2023 |
CDLX | 122,928 | $1,132 | 12/31/2023 |
Susquehanna International Group LLP | $1,105 | 12/31/2023 | |
Call | 162,700 | $1,498 | 12/31/2023 |
Put | 125,800 | $1,159 | 12/31/2023 |
CDLX | 83,220 | $766 | 12/31/2023 |
Balyasny Asset Management LLC | 118,096 | $1,088 | 12/31/2023 |
CDLX | 118,096 | $1,088 | 12/31/2023 |
Brooktree Capital Management | 117,820 | $1,085 | 12/31/2023 |
CDLX | 117,820 | $1,085 | 12/31/2023 |
GSA Capital Partners LLP | 117,355 | $1,081 | 12/31/2023 |
CDLX | 117,355 | $1,081 | 12/31/2023 |
Tudor Investment Corp Et Al | 97,959 | $902 | 12/31/2023 |
CDLX | 97,959 | $902 | 12/31/2023 |
Assenagon Asset Management S.A. | 97,351 | $897 | 12/31/2023 |
CDLX | 97,351 | $897 | 12/31/2023 |
Wells Fargo & Company MN | 95,721 | $882 | 12/31/2023 |
CDLX | 95,721 | $882 | 12/31/2023 |
HRT Financial LP | 92,544 | $852 | 12/31/2023 |
CDLX | 92,544 | $852 | 12/31/2023 |
Bank of America Corp DE | 84,475 | $778 | 12/31/2023 |
CDLX | 84,475 | $778 | 12/31/2023 |
Massachusetts Financial Services Co. MA | 78,017 | $719 | 12/31/2023 |
CDLX | 78,017 | $719 | 12/31/2023 |
Check Capital Management Inc. CA | 42,475 | $615 | 03/31/2024 |
CDLX | 42,475 | $615 | 03/31/2024 |
Millennium Management LLC | 62,595 | $576 | 12/31/2023 |
CDLX | 62,595 | $576 | 12/31/2023 |
Group One Trading L.P. | $551 | 12/31/2023 | |
Call | 72,000 | $663 | 12/31/2023 |
Put | 12,200 | $112 | 12/31/2023 |
Susquehanna Portfolio Strategies LLC | 58,088 | $535 | 12/31/2023 |
CDLX | 58,088 | $535 | 12/31/2023 |
UBS Group AG | $532 | 12/31/2023 | |
CDLX | 78,635 | $724 | 12/31/2023 |
Put | 20,800 | $192 | 12/31/2023 |
Bridgeway Capital Management Inc. | 57,158 | $526 | 12/31/2023 |
CDLX | 57,158 | $526 | 12/31/2023 |
Barclays PLC | 55,192 | $508 | 12/31/2023 |
CDLX | 55,192 | $508 | 12/31/2023 |
Rhumbline Advisers | 54,803 | $505 | 12/31/2023 |
CDLX | 54,803 | $505 | 12/31/2023 |
Two Sigma Investments LP | 53,495 | $493 | 12/31/2023 |
CDLX | 53,495 | $493 | 12/31/2023 |
Ameriprise Financial Inc. | 49,266 | $454 | 12/31/2023 |
CDLX | 49,266 | $454 | 12/31/2023 |
Two Sigma Advisers LP | 48,100 | $443 | 12/31/2023 |
CDLX | 48,100 | $443 | 12/31/2023 |
Worth Venture Partners LLC | 47,741 | $440 | 12/31/2023 |
CDLX | 47,741 | $440 | 12/31/2023 |
Alliancebernstein L.P. | 41,730 | $384 | 12/31/2023 |
CDLX | 41,730 | $384 | 12/31/2023 |
Jump Financial LLC | 38,500 | $355 | 12/31/2023 |
CDLX | 38,500 | $355 | 12/31/2023 |
BNP Paribas Arbitrage SA | 30,550 | $281 | 12/31/2023 |
CDLX | 30,550 | $281 | 12/31/2023 |
Shikiar Asset Management Inc. | 29,500 | $272 | 12/31/2023 |
CDLX | 29,500 | $272 | 12/31/2023 |
Price T Rowe Associates Inc. MD | 27,995 | $258 | 12/31/2023 |
CDLX | 27,995 | $258 | 12/31/2023 |
Susquehanna Fundamental Investments LLC | 27,700 | $255 | 12/31/2023 |
CDLX | 27,700 | $255 | 12/31/2023 |
Squarepoint Ops LLC | 27,117 | $250 | 12/31/2023 |
CDLX | 27,117 | $250 | 12/31/2023 |
Prelude Capital Management LLC | 26,774 | $247 | 12/31/2023 |
CDLX | 26,774 | $247 | 12/31/2023 |
Keebeck Alpha LP | 26,774 | $247 | 12/31/2023 |
CDLX | 26,774 | $247 | 12/31/2023 |
Occudo Quantitative Strategies LP | 26,482 | $244 | 12/31/2023 |
CDLX | 26,482 | $244 | 12/31/2023 |
JPMorgan Chase & Co. | 24,302 | $224 | 12/31/2023 |
CDLX | 24,302 | $224 | 12/31/2023 |
Virtu Financial LLC | 23,763 | $219 | 12/31/2023 |
CDLX | 23,763 | $219 | 12/31/2023 |
Deutsche Bank AG | 23,710 | $218 | 12/31/2023 |
CDLX | 23,710 | $218 | 12/31/2023 |
Royal Bank of Canada | 23,313 | $215 | 12/31/2023 |
CDLX | 23,313 | $215 | 12/31/2023 |
State of Wyoming | 22,268 | $205 | 12/31/2023 |
CDLX | 22,268 | $205 | 12/31/2023 |
Clear Street Markets LLC | 21,597 | $199 | 12/31/2023 |
CDLX | 21,597 | $199 | 12/31/2023 |
SG Americas Securities LLC | 21,461 | $198 | 12/31/2023 |
CDLX | 21,461 | $198 | 12/31/2023 |
Cubist Systematic Strategies LLC | 19,442 | $179 | 12/31/2023 |
CDLX | 19,442 | $179 | 12/31/2023 |
Qube Research & Technologies Ltd | 19,161 | $176 | 12/31/2023 |
CDLX | 19,161 | $176 | 12/31/2023 |
Mirae Asset Global Investments Co. Ltd. | 18,771 | $173 | 12/31/2023 |
CDLX | 18,771 | $173 | 12/31/2023 |
Sherbrooke Park Advisers LLC | 18,257 | $168 | 12/31/2023 |
CDLX | 18,257 | $168 | 12/31/2023 |
American International Group Inc. | 18,168 | $167 | 12/31/2023 |
CDLX | 18,168 | $167 | 12/31/2023 |
Creative Planning | 18,164 | $167 | 12/31/2023 |
CDLX | 18,164 | $167 | 12/31/2023 |
MetLife Investment Management LLC | 18,016 | $166 | 12/31/2023 |
CDLX | 18,016 | $166 | 12/31/2023 |
Simplex Trading LLC | $165 | 12/31/2023 | |
Call | 64,200 | $591 | 12/31/2023 |
Put | 54,100 | $498 | 12/31/2023 |
CDLX | 7,890 | $72 | 12/31/2023 |
Ingalls & Snyder LLC | 16,250 | $150 | 12/31/2023 |
CDLX | 16,250 | $150 | 12/31/2023 |
Mariner LLC | 15,222 | $140 | 12/31/2023 |
CDLX | 15,222 | $140 | 12/31/2023 |
State Board of Administration of Florida Retirement System | 14,941 | $138 | 12/31/2023 |
CDLX | 14,941 | $138 | 12/31/2023 |
Voya Investment Management LLC | 14,328 | $132 | 12/31/2023 |
CDLX | 14,328 | $132 | 12/31/2023 |
Summit Financial Strategies Inc. | 14,000 | $129 | 12/31/2023 |
CDLX | 14,000 | $129 | 12/31/2023 |
Centiva Capital LP | 14,006 | $129 | 12/31/2023 |
CDLX | 14,006 | $129 | 12/31/2023 |
The Manufacturers Life Insurance Company | 13,424 | $124 | 12/31/2023 |
CDLX | 13,424 | $124 | 12/31/2023 |
Y Intercept Hong Kong Ltd | 13,168 | $121 | 12/31/2023 |
CDLX | 13,168 | $121 | 12/31/2023 |
Concurrent Investment Advisors LLC | 13,189 | $121 | 12/31/2023 |
CDLX | 13,189 | $121 | 12/31/2023 |
Corton Capital Inc. | 13,066 | $120 | 12/31/2023 |
CDLX | 13,066 | $120 | 12/31/2023 |
Jefferies Financial Group Inc. | 11,650 | $107 | 12/31/2023 |
CDLX | 11,650 | $107 | 12/31/2023 |
Stephens Inc. AR | 10,000 | $92 | 12/31/2023 |
CDLX | 10,000 | $92 | 12/31/2023 |
Tower Research Capital LLC TRC | 9,602 | $88 | 12/31/2023 |
CDLX | 9,602 | $88 | 12/31/2023 |
New York State Common Retirement Fund | 7,397 | $68 | 12/31/2023 |
CDLX | 7,397 | $68 | 12/31/2023 |
Public Employees Retirement System of Ohio | 6,200 | $57 | 12/31/2023 |
CDLX | 6,200 | $57 | 12/31/2023 |
California State Teachers Retirement System | 6,016 | $55 | 12/31/2023 |
CDLX | 6,016 | $55 | 12/31/2023 |
Citigroup Inc. | 5,351 | $49 | 12/31/2023 |
CDLX | 5,351 | $49 | 12/31/2023 |
Wolverine Trading LLC | $40 | 12/31/2023 | |
Call | 23,100 | $213 | 12/31/2023 |
Put | 18,800 | $173 | 12/31/2023 |
Ameritas Investment Partners Inc. | 3,307 | $30 | 12/31/2023 |
CDLX | 3,307 | $30 | 12/31/2023 |
Legal & General Group Plc | 3,108 | $29 | 12/31/2023 |
CDLX | 3,108 | $29 | 12/31/2023 |
Amalgamated Bank | 2,986 | $28 | 12/31/2023 |
CDLX | 2,986 | $28 | 12/31/2023 |
Comerica Bank | 2,692 | $25 | 12/31/2023 |
CDLX | 2,692 | $25 | 12/31/2023 |
Metropolitan Life Insurance Co NY | 2,155 | $20 | 12/31/2023 |
CDLX | 2,155 | $20 | 12/31/2023 |
FMR LLC | 1,830 | $17 | 12/31/2023 |
CDLX | 1,830 | $17 | 12/31/2023 |
CVA Family Office LLC | 500 | $7 | 03/31/2024 |
CDLX | 500 | $7 | 03/31/2024 |
GAMMA Investing LLC | 385 | $6 | 03/31/2024 |
CDLX | 385 | $6 | 03/31/2024 |
Signaturefd LLC | 524 | $5 | 12/31/2023 |
CDLX | 524 | $5 | 12/31/2023 |
Private Wealth Management Group LLC | 440 | $4 | 12/31/2023 |
CDLX | 440 | $4 | 12/31/2023 |
Nisa Investment Advisors LLC | 304 | $3 | 12/31/2023 |
CDLX | 304 | $3 | 12/31/2023 |
GPS Wealth Strategies Group LLC | 300 | $3 | 12/31/2023 |
CDLX | 300 | $3 | 12/31/2023 |
Register Financial Advisors LLC | 100 | $1 | 03/31/2024 |
CDLX | 100 | $1 | 03/31/2024 |
The PNC Financial Services Group Inc. | 120 | $1 | 12/31/2023 |
CDLX | 120 | $1 | 12/31/2023 |
Headlands Technologies LLC | 102 | $1 | 12/31/2023 |
CDLX | 102 | $1 | 12/31/2023 |
Quadrant Capital Group LLC | 58 | $1 | 12/31/2023 |
CDLX | 58 | $1 | 12/31/2023 |
Lindbrook Capital LLC | 112 | $1 | 12/31/2023 |
CDLX | 112 | $1 | 12/31/2023 |
Avion Wealth | 88 | $1 | 12/31/2023 |
CDLX | 88 | $1 | 12/31/2023 |
Abich Financial Wealth Management LLC | 133 | $1 | 12/31/2023 |
CDLX | 133 | $1 | 12/31/2023 |
CWM LLC | 5 | $0 | 03/31/2024 |
CDLX | 5 | $0 | 03/31/2024 |
Proequities Inc. | $0 | 12/31/2023 | |
Put | 0 | $0 | 12/31/2023 |
Call | 0 | $0 | 12/31/2023 |
CDLX | 0 | $0 | 12/31/2023 |
NOTE 1 | 0 | $0 | 12/31/2023 |
Parallel Advisors LLC | 27 | $0 | 12/31/2023 |
CDLX | 27 | $0 | 12/31/2023 |
Covestor Ltd | 6 | $0 | 12/31/2023 |
CDLX | 6 | $0 | 12/31/2023 |
Farther Finance Advisors LLC | 46 | $0 | 12/31/2023 |
CDLX | 46 | $0 | 12/31/2023 |
Walleye Trading LLC | $-75 | 12/31/2023 | |
Put | 9,200 | $85 | 12/31/2023 |
CDLX | 962 | $9 | 12/31/2023 |
Call | 100 | $1 | 12/31/2023 |
Nomura Holdings Inc. | 45,744 | $-246 | 12/31/2023 |
Put | 72,400 | $667 | 12/31/2023 |
CDLX | 45,744 | $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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