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Playtika

189 hedge funds and large institutions have $463M invested in Playtika in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

28% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $933K

5% more funds holding

Funds holding: 180189 (+9)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

3% more capital invested

Capital invested by funds: $449M → $463M (+$14.2M)

0.36% more ownership

Funds ownership: 15.38%15.73% (+0.36%)

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
65
Reduced
61
Closed
26
Calls
$1.19M
Puts
$933K
Net Calls
+$257K
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$81.2M +$6.23M +829,372 +9%
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.7M -$345K -45,995 -0.6%
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M -$1.54M -205,600 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.6M -$1.52M -202,674 -5%
BlackRock
5
BlackRock
New York
$22.1M -$1.48M -196,744 -7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$2.45M +326,890 +14%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$14.4M
Renaissance Technologies
8
Renaissance Technologies
New York
$14.3M -$2.25M -299,200 -14%
ICM
9
Infini Capital Management
Hong Kong
$11.1M +$10.5M +1,403,315 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.7M -$1.06M -141,550 -10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.6M +$116K +15,471 +1%
State Street
12
State Street
Massachusetts
$10.6M +$1.13M +150,878 +13%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.01M +$1.07M +142,112 +14%
Millennium Management
14
Millennium Management
New York
$5.51M +$1.79M +238,618 +52%
Bank of America
15
Bank of America
North Carolina
$5.42M +$1.23M +163,547 +31%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.24M
Northern Trust
17
Northern Trust
Illinois
$4.08M +$905K +120,512 +31%
Goldman Sachs
18
Goldman Sachs
New York
$3.94M +$770K +102,587 +26%
Morgan Stanley
19
Morgan Stanley
New York
$3.92M -$1.17M -155,927 -24%
QCM
20
Quantinno Capital Management
New York
$3.12M -$1.15M -152,972 -28%
Bessemer Group
21
Bessemer Group
New Jersey
$3.09M +$2.93M +390,000 New
Marshall Wace
22
Marshall Wace
United Kingdom
$2.84M +$2.7M +359,203 New
Charles Schwab
23
Charles Schwab
California
$2.61M -$580K -77,216 -19%
WP
24
Woodline Partners
California
$2.52M +$2.39M +318,208 New
APF
25
Alaska Permanent Fund
Alaska
$2.13M

PLTK Hedge Fund Activity: Q3 2024 in Review

189 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q3 2024, worth a combined $463M — up 3.2% from $449M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PLTK positions and 26 closed out — a net gain of 11 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.23M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $10.4M sold.

  • 189 institutional investors held Playtika (PLTK) as of Q3 2024, up from 180 in Q2 2024.
  • Funds reported $463M of Playtika stock for Q3 2024, up 3.2% quarter-over-quarter.
  • 37 funds opened new Playtika positions in Q3 2024 and 26 closed out, a net change of +11 holders.
  • The largest Playtika buyer in Q3 2024 was Pacer Advisors, an estimated $6.23M added.
  • The largest Playtika seller in Q3 2024 was Capital Research Global Investors, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.