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Playtika
PLTK

Overview Fund Activity

170 hedge funds and large institutions have $524M invested in Playtika in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
2.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
39
Increased
55
Reduced
65
Closed
42
Calls
$33.1M
Puts
$4.74M
Net Calls
+$28.4M
Net Calls Change
+$34.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$55.4M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.02M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.69M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$11M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$16.4M

Top Sellers

1
SM
1
Senvest Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$6.56M
3
Barclays
3
Barclays
United Kingdom
$398K
4
CI
4
Clal Insurance
Israel
$5.44M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$110M – – –
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.4M +$17.9M +2,168,206 +48%
BlackRock
3
BlackRock
New York
$34.4M -$61K -7,168 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.4M +$304K +35,699 +1%
HA
5
HHLR Advisors
Cayman Islands
$26.9M -$986K -115,899 -4%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$16.4M +$4.39M +515,898 +36%
HPCM
7
Hein Park Capital Management
New York
$13.6M -$3.65M -428,351 -21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.1M -$613K -72,003 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.8M -$987K -116,000 -8%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$11M +$6.97M +819,380 +174%
II
11
Ibex Investors
Colorado
$9.34M -$30.5K -3,585 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$9.05M +$2.61M +306,666 +41%
Capital Research Global Investors
13
Capital Research Global Investors
California
$8.58M -$11M -1,295,257 -56%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$8.02M +$8.02M +942,616 New
LC
15
Littlejohn & Co
Connecticut
$7.99M – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.69M +$7.54M +885,772 +5,118%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.24M -$255K -29,987 -3%
Millennium Management
18
Millennium Management
New York
$6.56M -$56.2M -6,605,433 -90%
Charles Schwab
19
Charles Schwab
California
$6.43M -$808K -94,909 -11%
State Street
20
State Street
Massachusetts
$6.33M -$5.82M -684,164 -48%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.17M -$1.37M -161,388 -18%
Northern Trust
22
Northern Trust
Illinois
$6.11M +$2.62M +307,464 +75%
CI
23
Clal Insurance
Israel
$5.44M -$12.3M -1,450,000 -69%
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$5.4M -$3.75M -440,719 -41%
BCM
25
Bluefin Capital Management
New York
$5.09M -$545K -64,000 -10%
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