Playtika
PLTK
155 hedge funds and large institutions have $382M invested in Playtika in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 37 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
0.71% more ownership
Funds ownership: 13.87% → 14.57% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
1% less funds holding
Funds holding: 157 → 155 (-2)
14% less capital invested
Capital invested by funds: $444M → $382M (-$62M)
27% less call options, than puts
Call options by funds: $430K | Put options by funds: $592K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.75M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.74M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$5.24M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$4.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.02M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3M |
PLTK Hedge Fund Activity: Q1 2024 in Review
155 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q1 2024, worth a combined $382M — down 14% from $444M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PLTK and 35 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 57 added.
The largest buyer was Pacer Advisors, adding an estimated $24.9M. The largest seller was Norges Bank, exiting entirely with an estimated $5.24M sold.
- 155 institutional investors held Playtika (PLTK) as of Q1 2024, down from 157 in Q4 2023.
- Funds reported $382M of Playtika stock for Q1 2024, down 14% quarter-over-quarter.
- 35 funds opened new Playtika positions in Q1 2024 and 37 closed out, a net change of -2 holders.
- The largest Playtika buyer in Q1 2024 was Pacer Advisors, an estimated $24.9M added.
- The largest Playtika seller in Q1 2024 was Norges Bank, an estimated $5.24M sold.
Based on aggregated 13F filings for Q1 2024.