Playtika
PLTK
186 hedge funds and large institutions have $234M invested in Playtika in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 31 closing their positions.
229% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $512K
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0.76% less ownership
Funds ownership: 16.46% → 15.7% (-0.76%)
3% less capital invested
Capital invested by funds: $241M → $234M (-$6.77M)
2% less funds holding
Funds holding: 190 → 186 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$5.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.57M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.52M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.49M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.33M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.29M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.03M |
| 5 |
Walleye Capital
New York
|
-$1.99M |
PLTK Hedge Fund Activity: Q4 2025 in Review
186 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q4 2025, worth a combined $234M — down 2.8% from $241M a quarter earlier.
Fund positioning in PLTK was balanced in Q4 2025: 31 funds opened new positions, 31 closed out, 72 added to existing stakes and 67 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $5.7M. The largest seller was Millennium Management, cutting an estimated $4.49M.
- 186 institutional investors held Playtika (PLTK) as of Q4 2025, down from 190 in Q3 2025.
- Funds reported $234M of Playtika stock for Q4 2025, down 2.8% quarter-over-quarter.
- 31 funds opened new Playtika positions in Q4 2025 and 31 closed out, a net change of 0 holders.
- The largest Playtika buyer in Q4 2025 was Two Sigma Investments, an estimated $5.7M added.
- The largest Playtika seller in Q4 2025 was Millennium Management, an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2025.