PLTK icon

Playtika
PLTK

Overview Fund Activity

152 hedge funds and large institutions have $509M invested in Playtika in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 47 closing their positions.

Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
56
Reduced
48
Closed
47
Calls
$5.1M
Puts
$4.11M
Net Calls
+$985K
Net Calls Change
-$27.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18.4M
2
State Street
2
State Street
Massachusetts
$16.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.49M
4
WP
4
Woodline Partners
California
$6.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M

Top Sellers

1
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$0
2
HPCM
2
Hein Park Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$63.6M
4
II
4
Ibex Investors
Colorado
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
1
AQR Capital Management
Connecticut
$63.6M 5,740,750 -964,200 -14%
BlackRock
2
BlackRock
New York
$45.1M 4,009,225 -38,080 -0.9%
HA
3
HHLR Advisors
Cayman Islands
$34.8M 3,092,000 -72,800 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.9M 2,745,197 -708,087 -21%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$25.9M 2,299,879 +369,621 +19%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.5M 1,640,000 +257,400 +19%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$18.4M 1,636,259 +1,636,259 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.4M 1,546,522 +12,595 +0.8%
State Street
9
State Street
Massachusetts
$16.2M 1,438,071 +693,963 +93%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$14M 1,242,901 +375,803 +43%
Capital Research Global Investors
11
Capital Research Global Investors
California
$13.2M 1,172,900 +164,491 +16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.8M 1,045,464 +142,384 +16%
Northern Trust
13
Northern Trust
Illinois
$10.5M 934,155 +216,663 +30%
Morgan Stanley
14
Morgan Stanley
New York
$10.1M 900,779 +437,315 +94%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$9.23M 819,865 -31,327 -4%
Charles Schwab
16
Charles Schwab
California
$8.52M 756,942 +1,375 +0.2%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.49M 754,045 +671,350 +812%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$7.61M 675,415 -614,913 -48%
CI
19
Clal Insurance
Israel
$7.2M 638,973 – –
WP
20
Woodline Partners
California
$6.23M 553,050 +553,050 New
Goldman Sachs
21
Goldman Sachs
New York
$6.02M 534,298 -529,253 -50%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.99M 532,051 -192,611 -27%
Millennium Management
23
Millennium Management
New York
$5.87M 521,673 -248,671 -32%
Norges Bank
24
Norges Bank
Norway
$5.67M 503,213 -50,224 -9%
Bank of America
25
Bank of America
North Carolina
$5.06M 449,682 -61,754 -12%
1
2 3 4 5