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Playtika
PLTK

Overview Fund Activity

208 hedge funds and large institutions have $345M invested in Playtika in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
89
Reduced
61
Closed
43
Calls
$830K
Puts
$433K
Net Calls
+$397K
Net Calls Change
+$284K

Top Buyers

1
NVCHI
New Vernon Capital Holdings II
New Jersey
+$31.8M
2
Millennium Management
Millennium Management
New York
+$10.9M
3
UBS Group
UBS Group
Switzerland
+$8.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.28M
5
Jane Street
Jane Street
New York
+$5.9M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$55M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$14M
3
WP
Woodline Partners
California
-$3.12M
4
State Street
State Street
Massachusetts
-$2.07M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$511K – – –
QT
77
Quantbot Technologies
New York
$482K +$304K +58,858 +171%
AG
78
Algert Global
California
$478K +$478K +92,450 New
WN
79
Williams & Novak
California
$454K +$351K +66,690 +341%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$451K +$451K +87,200 New
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$444K +$71.3K +13,800 +19%
American Century Companies
82
American Century Companies
Missouri
$426K +$167K +32,279 +64%
DFCM
83
Dark Forest Capital Management
Puerto Rico
$376K -$218K -42,255 -37%
CC
84
Centiva Capital
New York
$371K +$217K +41,971 +141%
PTC
85
Petrus Trust Company
Texas
$363K +$363K +70,163 New
HT
86
Headlands Technologies
Illinois
$361K +$104K +20,035 +40%
HIM
87
Hillsdale Investment Management
Ontario, Canada
$351K -$44.7K -8,650 -11%
Vontobel Holding
88
Vontobel Holding
Switzerland
$343K +$343K +66,413 New
ETC
89
Exchange Traded Concepts
Oklahoma
$311K +$311K +60,145 New
CG
90
Caprock Group
Idaho
$307K +$307K +57,677 New
DS
91
DRW Securities
Illinois
$303K +$303K +58,638 New
Group One Trading
92
Group One Trading
Illinois
$290K +$64.1K +12,403 +28%
TI
93
Tidal Investments
Wisconsin
$289K -$8.25K -1,596 -3%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$278K -$316K -61,149 -53%
TSS
95
Two Sigma Securities
New York
$270K +$111K +21,560 +70%
MAM
96
Martingale Asset Management
Massachusetts
$269K -$1.32K -256 -0.5%
FAM
97
Fred Alger Management
New York
$268K +$268K +51,163 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K -$127K -24,495 -32%
CL
99
CSS LLC
Illinois
$260K – – –
Amundi
100
Amundi
France
$256K +$158K +31,607 +160%
2 3
4
5 6