Playtika
PLTK
180 hedge funds and large institutions have $449M invested in Playtika in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
45% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $946K
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
18% more capital invested
Capital invested by funds: $382M → $449M (+$67.4M)
16% more funds holding
Funds holding: 155 → 180 (+25)
0.8% more ownership
Funds ownership: 14.57% → 15.38% (+0.8%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.76M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$7.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.58M |
| 3 |
Millennium Management
New York
|
-$4.38M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.16M |
PLTK Hedge Fund Activity: Q2 2024 in Review
180 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q2 2024, worth a combined $449M — up 18% from $382M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PLTK positions and 22 closed out — a net gain of 26 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $24.9M. The largest seller was Ibex Investors, exiting entirely with an estimated $7.2M sold.
- 180 institutional investors held Playtika (PLTK) as of Q2 2024, up from 155 in Q1 2024.
- Funds reported $449M of Playtika stock for Q2 2024, up 18% quarter-over-quarter.
- 48 funds opened new Playtika positions in Q2 2024 and 22 closed out, a net change of +26 holders.
- The largest Playtika buyer in Q2 2024 was AQR Capital Management, an estimated $24.9M added.
- The largest Playtika seller in Q2 2024 was Ibex Investors, an estimated $7.2M sold.
Based on aggregated 13F filings for Q2 2024.