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Playtika

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

4% less funds holding

Funds holding: 216208 (-8)

21% less capital invested

Capital invested by funds: $436M → $345M (-$90.6M)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830K
Puts
$433K
Net Calls
Net Calls Change

Top Buyers

1 +$31.8M
2 +$10.9M
3 +$8.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.28M
5
Jane Street
Jane Street
New York
+$5.9M

Top Sellers

1 -$55M
2 -$14M
3 -$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
Change in
Stake
JFG
101
Jefferies Financial Group
New York
$244K
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$231K
WG
103
Winton Group
United Kingdom
$212K
AC
104
AXQ Capital
New Jersey
$206K
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$204K
SC
106
Savant Capital
Illinois
$197K
HSBC Holdings
107
HSBC Holdings
United Kingdom
$195K
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$195K
Cerity Partners
109
Cerity Partners
New York
$194K
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$192K
IPW
111
Impact Partnership Wealth
Georgia
$181K
Citigroup
112
Citigroup
New York
$174K
YIH
113
Y-Intercept (HK)
Hong Kong
$171K
LCM
114
Landscape Capital Management
New Jersey
$168K
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$166K
Simplex Trading
116
Simplex Trading
Illinois
$165K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$159K
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$159K
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$155K
BCV
120
Banque Cantonale Vaudoise
Switzerland
$154K
PC
121
Prairiewood Capital
North Dakota
$153K
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$153K
AIM
123
Aigen Investment Management
New York
$147K
FRM
124
Fox Run Management
Connecticut
$145K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$140K