Playtika
PLTK
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, 67 reducing their positions, and 38 closing their positions.
460% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $447K
30% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 67
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
2% more funds holding
Funds holding: 209 → 213 (+4)
0.85% more ownership
Funds ownership: 16.19% → 17.04% (+0.85%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $314M → $302M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.4M |
| 3 |
JGC
J. Goldman & Co
New York
|
+$4.98M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.23M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.19M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.19M |
| 4 |
HF
HRT Financial
New York
|
-$3.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.25M |
PLTK Hedge Fund Activity: Q2 2025 in Review
213 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q2 2025, worth a combined $302M — down 3.8% from $314M 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 67 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 3.8% 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.