Playtika
PLTK
209 hedge funds and large institutions have $314M invested in Playtika in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 61 reducing their positions, and 46 closing their positions.
92% more call options, than puts
Call options by funds: $830K | Put options by funds: $433K
48% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 16.85% → 16.19% (-0.66%)
4% less funds holding
Funds holding: 217 → 209 (-8)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
28% less capital invested
Capital invested by funds: $436M → $314M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.89M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.63M |
| 4 |
Jane Street
New York
|
+$7.16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$66.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$3.12M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.46M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.18M |
PLTK Hedge Fund Activity: Q1 2025 in Review
209 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q1 2025, worth a combined $314M — down 28% from $436M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PLTK and 39 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 90 added.
The largest buyer was Millennium Management, adding an estimated $13.2M. The largest seller was Pacer Advisors, cutting an estimated $66.7M.
- 209 institutional investors held Playtika (PLTK) as of Q1 2025, down from 217 in Q4 2024.
- Funds reported $314M of Playtika stock for Q1 2025, down 28% quarter-over-quarter.
- 39 funds opened new Playtika positions in Q1 2025 and 46 closed out, a net change of -7 holders.
- The largest Playtika buyer in Q1 2025 was Millennium Management, an estimated $13.2M added.
- The largest Playtika seller in Q1 2025 was Pacer Advisors, an estimated $66.7M sold.
Based on aggregated 13F filings for Q1 2025.