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Playtika

213 hedge funds and large institutions have $302M invested in Playtika in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $447K

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

2% more funds holding

Funds holding: 209213 (+4)

0.82% more ownership

Funds ownership: 16.23%17.04% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $346M → $302M (-$43.5M)

Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
87
Reduced
68
Closed
38
Calls
$2.5M
Puts
$447K
Net Calls
+$2.06M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$30.9M -$695K -141,200 -2%
AQR Capital Management
2
AQR Capital Management
Connecticut
$29.6M +$12.4M +2,511,228 +66%
BlackRock
3
BlackRock
New York
$25.5M +$12.5M +2,540,325 +89%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M +$2.93M +595,494 +19%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.6M
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.1M -$4.19M -851,057 -24%
Millennium Management
7
Millennium Management
New York
$10.4M -$2.17M -440,766 -17%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.31M +$2.08M +423,779 +27%
State Street
9
State Street
Massachusetts
$8.76M +$4.38M +890,124 +95%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.59M +$2.07M +420,100 +30%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.61M +$495K +100,700 +7%
UBS Group
12
UBS Group
Switzerland
$5.97M -$3.25M -660,625 -34%
Citadel Advisors
13
Citadel Advisors
Florida
$5.61M +$4.15M +843,448 +247%
ICM
14
Infini Capital Management
Hong Kong
$5.44M -$1.24M -252,425 -18%
Bank of America
15
Bank of America
North Carolina
$5.13M +$695K +141,315 +15%
JGC
16
J. Goldman & Co
New York
$4.79M +$4.98M +1,012,623 New
Squarepoint
17
Squarepoint
New York
$4.67M +$373K +75,757 +8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.01M +$744K +151,200 +22%
Charles Schwab
19
Charles Schwab
California
$3.99M +$615K +125,005 +17%
Morgan Stanley
20
Morgan Stanley
New York
$3.97M +$108K +22,004 +3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.43M -$145K -29,518 -4%
Northern Trust
22
Northern Trust
Illinois
$3.33M +$1.09M +220,970 +46%
QCM
23
Quantinno Capital Management
New York
$3.14M -$261K -53,041 -7%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$2.68M +$799K +162,535 +40%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$2.54M -$624K -126,841 -19%

PLTK Hedge Fund Activity: Q2 2025 in Review

213 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q2 2025, worth a combined $302M — down 13% from $346M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PLTK positions and 38 closed out — a net gain of 5 holders — while 87 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Jane Street, cutting an estimated $4.23M.

  • 213 institutional investors held Playtika (PLTK) as of Q2 2025, up from 209 in Q1 2025.
  • Funds reported $302M of Playtika stock for Q2 2025, down 13% quarter-over-quarter.
  • 43 funds opened new Playtika positions in Q2 2025 and 38 closed out, a net change of +5 holders.
  • The largest Playtika buyer in Q2 2025 was BlackRock, an estimated $12.5M added.
  • The largest Playtika seller in Q2 2025 was Jane Street, an estimated $4.23M sold.

Based on aggregated 13F filings for Q2 2025.