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Playtika
PLTK

166 hedge funds and large institutions have $476M invested in Playtika in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,909% more call options, than puts

Call options by funds: $48.6M | Put options by funds: $2.42M

0.93% more ownership

Funds ownership: 12.44% → 13.36% (+0.93%)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

2% less funds holding

Funds holding: 169 → 166 (-3)

10% less capital invested

Capital invested by funds: $527M → $476M (-$50.8M)

Holders
166
Holders Change
-3
Holders Change %
-1.78%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
59
Reduced
63
Closed
34
Calls
$48.6M
Puts
$2.42M
Net Calls
+$46.2M
Net Calls Change
+$20.7M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$33.9M
2
LSV Asset Management
LSV Asset Management
Illinois
+$33.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$16.8M
4
BlackRock
BlackRock
New York
+$16.3M
5
II
Ibex Investors
Colorado
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$14.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11.7M
3
Bank of America
Bank of America
North Carolina
-$10.7M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.95M
5
CI
Clal Insurance
Israel
-$7.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.86M -$7.95M -742,412 -65%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$3.83M +$1.81M +169,354 +74%
Charles Schwab
28
Charles Schwab
California
$3.65M -$4.03M -376,421 -50%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.44M +$452K +42,272 +13%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$3.38M -$657K -61,359 -15%
Goldman Sachs
31
Goldman Sachs
New York
$3.3M -$1.51M -141,363 -29%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$3.16M -$11.7M -1,093,144 -77%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$2.9M +$3.07M +286,395 +1,938%
UBS Group
34
UBS Group
Switzerland
$2.79M +$2.66M +248,651 +605%
QCM
35
Quantinno Capital Management
New York
$2.48M +$69.7K +6,509 +3%
Victory Capital Management
36
Victory Capital Management
Texas
$2.41M -$272K -25,434 -9%
BBL
37
Beck Bode LLC
Massachusetts
$2.2M +$2.44M +228,098 New
SOADOR
38
State of Alaska Department of Revenue
Alaska
$2.19M – – –
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$2.12M +$85K +7,942 +4%
ZIM
40
Zacks Investment Management
Illinois
$2.01M -$89.7K -8,381 -4%
Macquarie Group
41
Macquarie Group
Australia
$1.97M +$1.55M +144,504 +242%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$1.9M -$804K -75,073 -28%
Bank of America
43
Bank of America
North Carolina
$1.89M -$10.7M -995,690 -83%
CM
44
CastleKnight Management
New York
$1.77M +$527K +49,215 +37%
SG Americas Securities
45
SG Americas Securities
New York
$1.72M +$1.08M +100,483 +128%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.7M +$127K +11,898 +7%
AIM
47
ARK Investment Management
Florida
$1.69M +$18K +1,683 +1%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.68M +$1.45M +135,470 +347%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.66M -$490K -45,779 -21%
Citigroup
50
Citigroup
New York
$1.65M -$1.86M -173,862 -50%
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PLTK Hedge Fund Activity: Q3 2023 in Review

166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q3 2023, worth a combined $476M — down 9.6% from $527M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PLTK and 32 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 59 added.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $33.9M. The largest seller was Millennium Management, cutting an estimated $14.4M.

  • 166 institutional investors held Playtika (PLTK) as of Q3 2023, down from 169 in Q2 2023.
  • Funds reported $476M of Playtika stock for Q3 2023, down 9.6% quarter-over-quarter.
  • 32 funds opened new Playtika positions in Q3 2023 and 34 closed out, a net change of -2 holders.
  • The largest Playtika buyer in Q3 2023 was Pacer Advisors, an estimated $33.9M added.
  • The largest Playtika seller in Q3 2023 was Millennium Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2023.