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Playtika
PLTK
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.
New
Increased
Maintained
Reduced
Closed
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)
Holders
186
Holders Change
-4
Holders Change %
-2.11%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
72
Reduced
67
Closed
31
Calls
$1.68M
Puts
$512K
Net Calls
+$1.17M
Net Calls Change
+$152K
Top Buyers
| 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
| 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 |
