Playtika
PLTK
166 hedge funds and large institutions have $476M invested in Playtika in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 34 closing their positions.
1,909% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $2.42M
0.93% more ownership
Funds ownership: 12.44% → 13.36% (+0.93%)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
2% less funds holding
Funds holding: 169 → 166 (-3)
10% less capital invested
Capital invested by funds: $527M → $476M (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$33.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$33.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.8M |
| 4 |
BlackRock
New York
|
+$16.3M |
| 5 |
II
Ibex Investors
Denver,
Colorado
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.95M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$7.08M |
PLTK Hedge Fund Activity: Q3 2023 in Review
166 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q3 2023, worth a combined $476M — down 9.6% from $527M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PLTK and 32 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 59 added.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $33.9M. The largest seller was Millennium Management, cutting an estimated $14.4M.
- 166 institutional investors held Playtika (PLTK) as of Q3 2023, down from 169 in Q2 2023.
- Funds reported $476M of Playtika stock for Q3 2023, down 9.6% quarter-over-quarter.
- 32 funds opened new Playtika positions in Q3 2023 and 34 closed out, a net change of -2 holders.
- The largest Playtika buyer in Q3 2023 was Pacer Advisors, an estimated $33.9M added.
- The largest Playtika seller in Q3 2023 was Millennium Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2023.