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Playtika
PLTK

Overview Fund Activity

156 hedge funds and large institutions have $443M invested in Playtika in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 42 closing their positions.

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
33
Increased
51
Reduced
56
Closed
42
Calls
$1.56M
Puts
$1.6M
Net Calls
-$38K
Net Calls Change
-$46.2M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$65.4M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$39.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.85M

Top Sellers

1
WP
1
Woodline Partners
California
$4.67M
2
BlackRock
2
BlackRock
New York
$27.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$42.7K
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$370K 42,464 -826 -2%
CC
77
Centiva Capital
New York
$353K 40,476 +19,620 +94%
A
78
AlphaQuest
New York
$353K 40,458 +40,458 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$344K 39,440 -261,736 -87%
YIH
80
Y-Intercept (HK)
Hong Kong
$326K 37,401 +37,401 New
OQS
81
Occudo Quantitative Strategies
Florida
$282K 32,287 -31,265 -49%
Citadel Advisors
82
Citadel Advisors
Florida
$278K 31,893 -101,100 -76%
QT
83
Quantbot Technologies
New York
$273K 31,289 +31,289 New
SEI Investments
84
SEI Investments
Pennsylvania
$271K 31,060 -24,198 -44%
CM
85
Caption Management
Oklahoma
$251K 28,818 +28,818 New
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$238K 27,328 -57,107 -68%
VanEck Associates
87
VanEck Associates
New York
$209K 23,997 +640 +3%
PTC
88
Petrus Trust Company
Texas
$206K 23,595 – –
CL
89
CSS LLC
Illinois
$182K 20,900 – –
SOW
90
State of Wyoming
Wyoming
$181K 20,744 +1,009 +5%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$168K 19,308 +19,308 New
MFS
92
Mirabella Financial Services
United Kingdom
$160K 18,404 +18,404 New
PI
93
PEAK6 Investments
Illinois
$160K 18,295 +18,295 New
SPS
94
Susquehanna Portfolio Strategies
Pennsylvania
$159K 18,208 +18,208 New
BL
95
Balentine LLC
Georgia
$156K 17,905 -3,086 -15%
CSS
96
Cubist Systematic Strategies
Connecticut
$156K 17,870 +17,870 New
Stifel Financial
97
Stifel Financial
Missouri
$146K 16,700 – –
MM
98
MQS Management
New York
$133K 15,254 +15,254 New
RC
99
Renaissance Capital
Connecticut
$129K 14,837 +5,149 +53%
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$128K 14,645 +3,291 +29%
2 3
4
5 6