Playtika
PLTK
216 hedge funds and large institutions have $436M invested in Playtika in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 18 closing their positions.
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
19% more call options, than puts
Call options by funds: $705K | Put options by funds: $592K
14% more funds holding
Funds holding: 189 → 216 (+27)
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
1.11% more ownership
Funds ownership: 15.73% → 16.85% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $463M → $436M (-$27.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.74M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.21M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$5.23M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.37M |
| 5 |
Squarepoint
New York
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.36M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.29M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MM
226
MQS Management
New York
| – | -$135K | -17,064 | Closed |
|
|
DF
227
Donoghue Forlines
Boston,
Massachusetts
| – | -$109K | -13,787 | Closed |
|
|
IAIM
228
International Assets Investment Management
Orlando,
Florida
| – | -$1.45K | -11,484 | Closed |
|
|
CPA
229
Capital Performance Advisors
Walnut Creek,
California
| – | -$62K | -7,831 | Closed |
|
|
NC
230
nVerses Capital
Wellington,
Florida
| – | -$10.3K | -1,300 | Closed |
|
|
QL
231
Quarry LP
New York
| – | -$9.27K | -1,170 | Closed |
|
|
S
232
SignatureFD
Atlanta,
Georgia
| – | -$5.77K | -728 | Closed |
|
233
Corient Private Wealth
Miami,
Florida
| – | -$5.65K | -713 | Closed |
|
|
BTI
234
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1.7K | -216 | Closed |
|
|
SPIA
235
Steward Partners Investment Advisory
New York
| – | -$594 | -75 | Closed |
|
PLTK Hedge Fund Activity: Q4 2024 in Review
216 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q4 2024, worth a combined $436M — down 5.9% from $463M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PLTK positions and 18 closed out — a net gain of 31 holders — while 75 added to existing stakes and 66 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $8.74M. The largest seller was AQR Capital Management, cutting an estimated $9.93M.
- 216 institutional investors held Playtika (PLTK) as of Q4 2024, up from 189 in Q3 2024.
- Funds reported $436M of Playtika stock for Q4 2024, down 5.9% quarter-over-quarter.
- 49 funds opened new Playtika positions in Q4 2024 and 18 closed out, a net change of +31 holders.
- The largest Playtika buyer in Q4 2024 was Arrowstreet Capital, an estimated $8.74M added.
- The largest Playtika seller in Q4 2024 was AQR Capital Management, an estimated $9.93M sold.
Based on aggregated 13F filings for Q4 2024.