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Playtika
PLTK

Overview Fund Activity

152 hedge funds and large institutions have $509M invested in Playtika in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
56
Reduced
48
Closed
47
Calls
$5.1M
Puts
$4.11M
Net Calls
+$985K
Net Calls Change
-$27.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18.4M
2
State Street
2
State Street
Massachusetts
$16.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.49M
4
WP
4
Woodline Partners
California
$6.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M

Top Sellers

1
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$0
2
HPCM
2
Hein Park Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$63.6M
4
II
4
Ibex Investors
Colorado
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$4.97M +$1.2M +106,835 +32%
Jane Street
27
Jane Street
New York
$4.78M +$1.13M +100,662 +31%
HIIFS
28
Harel Insurance Investments & Financial Services
Israel
$3.94M -$3.2M -284,588 -45%
Citigroup
29
Citigroup
New York
$3.88M -$1.52M -134,919 -28%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$3.54M -$1.98M -176,118 -36%
Man Group
31
Man Group
United Kingdom
$3.39M -$2.04M -239,977 Closed
Invesco
32
Invesco
Georgia
$3.28M +$622K +55,225 +23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.15M -$159K -14,136 -5%
Victory Capital Management
34
Victory Capital Management
Texas
$3.1M +$55.3K +4,912 +2%
Ameriprise
35
Ameriprise
Minnesota
$2.88M +$1.58M +140,038 +121%
N
36
Natixis
France
$2.82M -$1.39M -123,194 -33%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.82M -$175K -15,562 -6%
AIM
38
ARK Investment Management
Florida
$2.66M +$176K +15,638 +7%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.62M +$91.3K +8,110 +4%
SOADOR
40
State of Alaska Department of Revenue
Alaska
$2.57M – – –
PAM
41
Panagora Asset Management
Massachusetts
$2.52M +$1.71M +151,980 +213%
EMG
42
ETF Managers Group
New Jersey
$2.5M +$2.5M +222,362 New
JF
43
Jump Financial
Illinois
$1.86M +$1.74M +154,505 +1,485%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.83M +$1.83M +162,297 New
SG Americas Securities
45
SG Americas Securities
New York
$1.37M +$1.37M +121,959 New
GCP
46
GSA Capital Partners
United Kingdom
$1.36M +$1.36M +120,299 New
VRS
47
Virginia Retirement Systems
Virginia
$1.32M +$754K +67,000 +135%
UBS Group
48
UBS Group
Switzerland
$1.31M -$711K -63,147 -35%
Macquarie Group
49
Macquarie Group
Australia
$1.28M +$1.28M +114,073 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.27M +$116K +10,287 +10%
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