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PLAYSTUDIOS Inc

56 hedge funds and large institutions have $100M invested in PLAYSTUDIOS Inc in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

625% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $346K

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

44% more capital invested

Capital invested by funds: $69.2M → $100M (+$30.8M)

2.76% more ownership

Funds ownership: 15.94%18.71% (+2.8%)

7% less funds holding

Funds holding: 6056 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
13
Closed
16
Calls
$2.51M
Puts
$346K
Net Calls
+$2.16M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Ovata Capital Management
Hong Kong
$16K +$15K +3,400 New
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$14K
BFEC
53
Benjamin F. Edwards & Company
Missouri
$5K
CG
54
Cutler Group
California
$3K -$13.5K -3,066 -82%
GRP
55
Global Retirement Partners
California
$1K +$852 +193 New
PF
56
Phoenix Financial
Israel
-$3.01M -761,141 Closed
CCPM
57
Cooper Creek Partners Management
New York
-$2.64M -667,950 Closed
CF
58
Cantor Fitzgerald
New York
-$790K -200,000 Closed
Belvedere Trading
59
Belvedere Trading
Illinois
-$784K -177,481 Closed
E
60
Ergoteles
New York
-$553K -139,965 Closed
HF
61
HRT Financial
New York
-$543K -137,643 Closed
CM
62
Caption Management
Oklahoma
-$270K -68,340 Closed
ICMH
63
Integrity Capital Management (HK)
Hong Kong
-$188K -47,610 Closed
LPL Financial
64
LPL Financial
California
-$154K -39,017 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
-$94K -22,588 Closed
M&T Bank
66
M&T Bank
New York
-$86K -21,824 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
-$69K -17,482 Closed
SC
68
Shay Capital
New York
-$40K -10,000 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$13K -3,280 Closed
SOW
70
State of Wyoming
Wyoming
-$1K -290 Closed
Osaic Holdings
71
Osaic Holdings
Arizona
-$190 -43 -30%

MYPS Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PLAYSTUDIOS Inc (MYPS) for Q1 2022, worth a combined $100M — up 44% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MYPS and 12 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $10.6M. The largest seller was Phoenix Financial, exiting entirely with an estimated $3.01M sold.

  • 56 institutional investors held PLAYSTUDIOS Inc (MYPS) as of Q1 2022, down from 60 in Q4 2021.
  • Funds reported $100M of PLAYSTUDIOS Inc stock for Q1 2022, up 44% quarter-over-quarter.
  • 12 funds opened new PLAYSTUDIOS Inc positions in Q1 2022 and 16 closed out, a net change of -4 holders.
  • The largest PLAYSTUDIOS Inc buyer in Q1 2022 was Vanguard Group, an estimated $10.6M added.
  • The largest PLAYSTUDIOS Inc seller in Q1 2022 was Phoenix Financial, an estimated $3.01M sold.

Based on aggregated 13F filings for Q1 2022.