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Playtika
PLTK

Overview Fund Activity

208 hedge funds and large institutions have $345M invested in Playtika in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
89
Reduced
61
Closed
43
Calls
$830K
Puts
$433K
Net Calls
+$397K
Net Calls Change
+$284K

Top Buyers

1
NVCHI
New Vernon Capital Holdings II
New Jersey
+$31.8M
2
Millennium Management
Millennium Management
New York
+$10.9M
3
UBS Group
UBS Group
Switzerland
+$8.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.28M
5
Jane Street
Jane Street
New York
+$5.9M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$55M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$14M
3
WP
Woodline Partners
California
-$3.12M
4
State Street
State Street
Massachusetts
-$2.07M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$34.5M -$1.8M -347,399 -5%
NVCHI
2
New Vernon Capital Holdings II
New Jersey
$31.8M +$31.8M +164,184 New
AQR Capital Management
3
AQR Capital Management
Connecticut
$19.7M -$14M -2,709,364 -41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.7M +$711K +137,482 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$17M +$1.91M +369,818 +13%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M +$963K +186,208 +6%
BlackRock
7
BlackRock
New York
$14.7M +$744K +143,857 +5%
Millennium Management
8
Millennium Management
New York
$13.6M +$10.9M +2,099,589 +389%
UBS Group
9
UBS Group
Switzerland
$9.94M +$8.15M +1,576,562 +455%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.99M +$6.28M +1,215,843 +366%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.79M -$1.43M -276,800 -16%
ICM
12
Infini Capital Management
Hong Kong
$7.26M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.22M +$317K +61,369 +5%
Jane Street
14
Jane Street
New York
$7M +$5.9M +1,141,685 +536%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$5.9M +$2.03M +392,643 +52%
State Street
16
State Street
Massachusetts
$4.91M -$2.07M -392,368 -30%
Bank of America
17
Bank of America
North Carolina
$4.88M +$4.16M +804,216 +574%
Squarepoint
18
Squarepoint
New York
$4.71M +$2.23M +430,473 +89%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.31M -$1.69M -326,953 -28%
Morgan Stanley
20
Morgan Stanley
New York
$4.23M +$1.42M +274,995 +51%
ECM
21
ExodusPoint Capital Management
New York
$4.13M +$3.68M +711,920 +823%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.91M +$496K +96,013 +15%
HF
23
HRT Financial
New York
$3.74M +$3.74M +724,071 New
Charles Schwab
24
Charles Schwab
California
$3.72M +$2.19M +423,738 +143%
QCM
25
Quantinno Capital Management
New York
$3.7M +$122K +23,520 +3%
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