Playtika
PLTK
157 hedge funds and large institutions have $444M invested in Playtika in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 42 closing their positions.
0.5% more ownership
Funds ownership: 13.36% → 13.87% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.6M
9% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 56
5% less funds holding
Funds holding: 166 → 157 (-9)
7% less capital invested
Capital invested by funds: $476M → $444M (-$32.5M)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$25.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.24M |
| 5 |
Morgan Stanley
New York
|
+$4.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$12.5M |
| 2 |
BlackRock
New York
|
-$8.61M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.51M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.38M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.81M |
PLTK Hedge Fund Activity: Q4 2023 in Review
157 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q4 2023, worth a combined $444M — down 6.8% from $476M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PLTK and 34 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 51 added.
The largest buyer was LSV Asset Management, adding an estimated $25.2M. The largest seller was Woodline Partners, cutting an estimated $12.5M.
- 157 institutional investors held Playtika (PLTK) as of Q4 2023, down from 166 in Q3 2023.
- Funds reported $444M of Playtika stock for Q4 2023, down 6.8% quarter-over-quarter.
- 34 funds opened new Playtika positions in Q4 2023 and 42 closed out, a net change of -8 holders.
- The largest Playtika buyer in Q4 2023 was LSV Asset Management, an estimated $25.2M added.
- The largest Playtika seller in Q4 2023 was Woodline Partners, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2023.