Playtika
PLTK
169 hedge funds and large institutions have $527M invested in Playtika in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 28 closing their positions.
94% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $27.2M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
10% more funds holding
Funds holding: 153 → 169 (+16)
4% more capital invested
Capital invested by funds: $509M → $527M (+$18.3M)
0.13% more ownership
Funds ownership: 12.31% → 12.44% (+0.13%)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$15.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.4M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$13.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$32.7M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$25.9M |
| 3 |
BlackRock
New York
|
-$15.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$13.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.17M |
PLTK Hedge Fund Activity: Q2 2023 in Review
169 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q2 2023, worth a combined $527M — up 3.6% from $509M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PLTK positions and 28 closed out — a net gain of 17 holders — while 49 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.1M. The largest seller was HHLR Advisors, cutting an estimated $32.7M.
- 169 institutional investors held Playtika (PLTK) as of Q2 2023, up from 153 in Q1 2023.
- Funds reported $527M of Playtika stock for Q2 2023, up 3.6% quarter-over-quarter.
- 45 funds opened new Playtika positions in Q2 2023 and 28 closed out, a net change of +17 holders.
- The largest Playtika buyer in Q2 2023 was Millennium Management, an estimated $16.1M added.
- The largest Playtika seller in Q2 2023 was HHLR Advisors, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2023.