Playtika
PLTK
190 hedge funds and large institutions have $241M invested in Playtika in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 52 closing their positions.
190% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $536K
40% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 57
0.58% less ownership
Funds ownership: 17.04% → 16.46% (-0.58%)
11% less funds holding
Funds holding: 213 → 190 (-23)
20% less capital invested
Capital invested by funds: $302M → $241M (-$61.6M)
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$3.61M |
| 2 |
CM
CastleKnight Management
New York
|
+$3.3M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$3.15M |
| 4 |
Goldman Sachs
New York
|
+$3.07M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.09M |
| 3 |
ICM
Infini Capital Management
Central,
Hong Kong
|
-$5.44M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.79M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$3.04M |
PLTK Hedge Fund Activity: Q3 2025 in Review
190 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q3 2025, worth a combined $241M — down 20% from $302M a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of PLTK and 31 opened new positions — a net loss of 21 holders — while 57 trimmed existing stakes and 80 added.
The largest buyer was Two Sigma Advisers, adding an estimated $3.61M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $15M.
- 190 institutional investors held Playtika (PLTK) as of Q3 2025, down from 213 in Q2 2025.
- Funds reported $241M of Playtika stock for Q3 2025, down 20% quarter-over-quarter.
- 31 funds opened new Playtika positions in Q3 2025 and 52 closed out, a net change of -21 holders.
- The largest Playtika buyer in Q3 2025 was Two Sigma Advisers, an estimated $3.61M added.
- The largest Playtika seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $15M sold.
Based on aggregated 13F filings for Q3 2025.