Playtika
PLTK
PLTK
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 166 → 156 (-10)
7% less capital invested
Capital invested by funds: $476M → $443M (-$32.8M)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
Holders
156
Holding in Top 10
1
Calls
$1.56M
Puts
$1.6M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$11.6M | |
| 3 | +$4.82M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.26M |
| 5 |
Morgan Stanley
New York
|
+$4.25M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$8.64M | |
| 3 | -$7.51M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.38M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.82M |