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Playtika

167 hedge funds and large institutions have $167M invested in Playtika in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 15.7%15.8% (+0.1%)

10% less funds holding

Funds holding: 186167 (-19)

24% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 67

29% less capital invested

Capital invested by funds: $234M → $167M (-$67.3M)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

58% less call options, than puts

Call options by funds: $892K | Put options by funds: $2.13M

Holders
167
Holders Change
-19
Holders Change %
-10.22%
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
51
Reduced
67
Closed
46
Calls
$892K
Puts
$2.13M
Net Calls
-$1.24M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$17.6M +$20.4M +6,215,220 +5,498%
AQR Capital Management
2
AQR Capital Management
Connecticut
$13.9M -$1.64M -500,879 -9%
BlackRock
3
BlackRock
New York
$13.4M -$1.42M -433,111 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.1M -$4.1M -1,251,550 -22%
Two Sigma Investments
5
Two Sigma Investments
New York
$11.9M +$6.63M +2,020,868 +89%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$5.66M +$6.68M +2,036,601 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.12M +$247K +75,300 +4%
State Street
8
State Street
Massachusetts
$5.07M -$115K -35,051 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.04M +$971K +296,145 +19%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$5.03M +$2.72M +828,325 +85%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$4.13M +$4.78M +1,458,110 +4,997%
Goldman Sachs
12
Goldman Sachs
New York
$4.07M +$3.12K +951 +0.1%
DA
13
Denali Advisors
California
$3.97M +$1.04M +316,000 +28%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.86M -$491K -149,731 -10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$3.77M +$888K +270,840 +25%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.74M -$8.02M -2,446,089 -65%
CM
17
CastleKnight Management
New York
$3.1M
UBS Group
18
UBS Group
Switzerland
$2.63M +$2.22M +676,465 +251%
TCM
19
Topline Capital Management
California
$2.55M +$3M +915,621 New
Millennium Management
20
Millennium Management
New York
$2.04M +$396K +120,767 +20%
Northern Trust
21
Northern Trust
Illinois
$1.87M +$76.4K +23,316 +4%
VCM
22
Vanguard Capital Management
Pennsylvania
$1.87M +$2.2M +671,598 New
CAMG
23
CWA Asset Management Group
Florida
$1.77M +$362K +110,426 +21%
AIM
24
ARK Investment Management
Florida
$1.71M +$79.2K +24,171 +4%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$1.61M +$12K +3,647 +0.6%

PLTK Hedge Fund Activity: Q1 2026 in Review

167 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q1 2026, worth a combined $167M — down 29% from $234M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PLTK and 31 opened new positions — a net loss of 15 holders — while 67 trimmed existing stakes and 51 added.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $20.4M. The largest seller was Arrowstreet Capital, cutting an estimated $8.02M.

  • 167 institutional investors held Playtika (PLTK) as of Q1 2026, down from 186 in Q4 2025.
  • Funds reported $167M of Playtika stock for Q1 2026, down 29% quarter-over-quarter.
  • 31 funds opened new Playtika positions in Q1 2026 and 46 closed out, a net change of -15 holders.
  • The largest Playtika buyer in Q1 2026 was Mirae Asset Global ETFs Holdings, an estimated $20.4M added.
  • The largest Playtika seller in Q1 2026 was Arrowstreet Capital, an estimated $8.02M sold.

Based on aggregated 13F filings for Q1 2026.