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
Lazard Asset Management
151
Lazard Asset Management
New York
$67K
Man Group
152
Man Group
United Kingdom
$66.8K
MFG
153
Merit Financial Group
Georgia
$63.9K
Focus Partners Wealth
154
Focus Partners Wealth
Massachusetts
$62.8K
Victory Capital Management
155
Victory Capital Management
Texas
$61.1K
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$60.6K
ACM
157
Aster Capital Management
United Arab Emirates
$60.5K
Creative Planning
158
Creative Planning
Kansas
$59.7K
TRCT
159
Tower Research Capital (TRC)
New York
$54.6K
SPA
160
Sherbrooke Park Advisers
New York
$53.4K
CW
161
CreativeOne Wealth
Kansas
$52.3K
Legal & General Group
162
Legal & General Group
United Kingdom
$34.9K
BIG
163
Brooklyn Investment Group
New York
$34.7K
US Bancorp
164
US Bancorp
Minnesota
$34.7K
QL
165
Quarry LP
New York
$29.5K
California State Teachers Retirement System (CalSTRS)
166
California State Teachers Retirement System (CalSTRS)
California
$26.6K
AF
167
Allworth Financial
California
$26.1K
PD
168
Point72 (DIFC)
United Arab Emirates
$25.5K
MIFH
169
Migdal Insurance & Financial Holdings
Israel
$21K
SCM
170
Sterling Capital Management
North Carolina
$20.3K
AB
171
Amalgamated Bank
New York
$20K
AAP
172
Arax Advisory Partners
Colorado
$16.1K
Wells Fargo
173
Wells Fargo
California
$15K
CA
174
Clearstead Advisors
Ohio
$13.6K
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$13.1K