Playtika
PLTK
153 hedge funds and large institutions have $509M invested in Playtika in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 47 closing their positions.
24% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $4.11M
19% more capital invested
Capital invested by funds: $428M → $509M (+$81M)
12% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 49
1.64% less ownership
Funds ownership: 13.95% → 12.31% (-1.6%)
10% less funds holding
Funds holding: 170 → 153 (-17)
36% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 47
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.96M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.74M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$5.55M |
| 5 |
Morgan Stanley
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$14.1M |
| 2 |
HPCM
Hein Park Capital Management
New York
|
-$13.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.68M |
| 4 |
II
Ibex Investors
Denver,
Colorado
|
-$9.34M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.02M |
PLTK Hedge Fund Activity: Q1 2023 in Review
153 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q1 2023, worth a combined $509M — up 19% from $428M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PLTK and 30 opened new positions — a net loss of 17 holders — while 49 trimmed existing stakes and 55 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $16.4M. The largest seller was Taikang Asset Management (HK), exiting entirely with an estimated $14.1M sold.
- 153 institutional investors held Playtika (PLTK) as of Q1 2023, down from 170 in Q4 2022.
- Funds reported $509M of Playtika stock for Q1 2023, up 19% quarter-over-quarter.
- 30 funds opened new Playtika positions in Q1 2023 and 47 closed out, a net change of -17 holders.
- The largest Playtika buyer in Q1 2023 was Arrowstreet Capital, an estimated $16.4M added.
- The largest Playtika seller in Q1 2023 was Taikang Asset Management (HK), an estimated $14.1M sold.
Based on aggregated 13F filings for Q1 2023.