PLTK icon

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
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$137K
PCA
127
Pallas Capital Advisors
Massachusetts
$135K
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$126K
BWM
129
Baron Wealth Management
Michigan
$122K
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$120K
WSFS
131
Wilmington Savings Fund Society
Delaware
$118K
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$116K
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$110K
KBC Group
134
KBC Group
Belgium
$109K
VanEck Associates
135
VanEck Associates
New York
$109K
SSA
136
Schonfeld Strategic Advisors
New York
$108K
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$107K
MCM
138
Monument Capital Management
Virginia
$104K
Corient Private Wealth
139
Corient Private Wealth
Florida
$102K
N
140
Numerai
California
$95.9K
IC
141
IEQ Capital
California
$92K
SPWG
142
Syntegra Private Wealth Group
Missouri
$87.6K
SOW
143
State of Wyoming
Wyoming
$84.2K
UBS AM
144
UBS AM
Illinois
$80.1K
C
145
Covestor
United Kingdom
$80K
VWM
146
Venturi Wealth Management
Texas
$79.5K
RS
147
R Squared
Hong Kong
$78K
STA
148
Summit Trail Advisors
New York
$75.1K
Mariner
149
Mariner
Kansas
$68.9K
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$67K