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Playtika

167 hedge funds and large institutions have $167M invested in Playtika in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 15.7%15.8% (+0.1%)

10% less funds holding

Funds holding: 186167 (-19)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

29% less capital invested

Capital invested by funds: $234M → $167M (-$67.3M)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

58% less call options, than puts

Call options by funds: $892K | Put options by funds: $2.13M

Holders
167
Holders Change
-19
Holders Change %
-10.22%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
51
Reduced
67
Closed
46
Calls
$892K
Puts
$2.13M
Net Calls
-$1.24M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
176
Simplex Trading
Illinois
-$305K -93,083 Closed
HT
177
Headlands Technologies
Illinois
-$341K -86,348 Closed
BHCM
178
Brevan Howard Capital Management
Jersey
-$321K -81,227 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
-$304K -76,961 Closed
QCM
180
Quantinno Capital Management
New York
-$261K -66,151 Closed
NVCHI
181
New Vernon Capital Holdings II
New Jersey
-$213K -54,036 Closed
AGM
182
Alpine Global Management
New York
-$180K -45,453 Closed
JG
183
Jain Global
New York
-$156K -39,505 Closed
ACM
184
Aquatic Capital Management
Illinois
-$131K -33,117 Closed
QC
185
Quadrature Capital
United Kingdom
-$101K -25,463 Closed
TSS
186
Two Sigma Securities
New York
-$81K -20,502 Closed
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
-$77.8K -19,700 Closed
AHL
188
Abel Hall LLC
Louisiana
-$76.4K -19,347 Closed
AIM
189
Aigen Investment Management
New York
-$70.9K -17,944 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
-$66.5K -16,824 Closed
MFS
191
Mirabella Financial Services
United Kingdom
-$64.4K -16,308 Closed
NAM
192
NorthCrest Asset Manangement
Minnesota
-$66.2K -16,300 Closed
Los Angeles Capital Management
193
Los Angeles Capital Management
California
-$57.1K -15,385 Closed
GCC
194
Guardian Capital (Canada)
Ontario, Canada
-$58.4K -14,794 Closed
HWM
195
HB Wealth Management
Georgia
-$55.2K -13,975 Closed
KF
196
Krilogy Financial
Missouri
-$50.8K -13,961 Closed
CIA
197
Caerus Investment Advisors
Texas
-$47.7K -12,083 Closed
CPA
198
Capital Performance Advisors
California
-$45.7K -11,562 Closed
PCM
199
Polymer Capital Management
New York
-$44.6K -11,287 Closed
JTWM
200
Jackson Thornton Wealth Management
Alabama
-$43.8K -11,083 Closed

PLTK Hedge Fund Activity: Q1 2026 in Review

167 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q1 2026, worth a combined $167M — down 29% from $234M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PLTK and 31 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $20.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.02M.

  • 167 institutional investors held Playtika (PLTK) as of Q1 2026, down from 186 in Q4 2025.
  • Funds reported $167M of Playtika stock for Q1 2026, down 29% quarter-over-quarter.
  • 31 funds opened new Playtika positions in Q1 2026 and 46 closed out, a net change of -15 holders.
  • The largest Playtika buyer in Q1 2026 was Mirae Asset Global ETFs Holdings, an estimated $20.4M added.
  • The largest Playtika seller in Q1 2026 was Arrowstreet Capital, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2026.