Playtika
PLTK
PLTK
155 hedge funds and large institutions have $382M invested in Playtika in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 157 → 155 (-2)
14% less capital invested
Capital invested by funds: $444M → $382M (-$62M)
27% less call options, than puts
Call options by funds: $430K | Put options by funds: $592K
Holders
155
Holding in Top 10
1
Calls
$430K
Puts
$592K
Top Buyers
| 1 | +$24.9M | |
| 2 | +$9.75M | |
| 3 | +$2.74M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.98M |
Top Sellers
| 1 | -$5.24M | |
| 2 | -$4.67M | |
| 3 | -$4.02M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3M |