Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Playstudios Inc (MYPS)

95 + Investors. Track Smart Money conviction in MYPS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — MYPS

Based on 95 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MYPS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
95 funds currently hold this stock — 88% of the 3.0-year high of 108 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold MYPS compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

53 buying64 selling
Last quarter: 64 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new MYPS position: 11 → 13 → 17 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 26% medium ■ 31% new
41 out of 95 hedge funds have held MYPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

17 → 11 → 13 → 17 → 29 new funds/Q
New funds entering each quarter: 11 → 13 → 17 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 53% veterans vs 33% newcomers

■ 53% veterans ■ 15% 1-2yr ■ 33% new
Entry-cohort mix of 95 holders: 50 (53%) are 2+ year veterans, 14 entered 1–2 years ago, and 31 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
32 of 95 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in MYPS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MYPS

In 2026 Q2, 53 hedge funds were net buyers of MYPS (29 opened a new position, 24 added to an existing one), while 64 reduced or exited (30 trimmed, 34 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 44% of total institutional value in MYPS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 95.

Hedge Fund Ownership: MYPS

How many hedge funds hold MYPS — quarterly history vs. share price
Quarterly hedge fund ownership of MYPS vs. share price

Market Analysis: MYPS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MYPS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: MYPS
95 + Investors

Track Smart Money conviction in MYPS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 95 100 -5.0%
13F Shares 35M 41M -16.79%
Total Value $16M $18M -14.17%
New Positions 29 17 +12
Increased Positions 24 39 -15
Closed Positions 34 16 +18
Reduced Positions 30 22 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MYPS

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Financial Highlights

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Institutional Holders (2026 Q2)

95 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MYPS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MYPS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 1.01% 3,002,579 $1.5M
2 Stoic Point Capital Management LLC 0.68% 1,641,869 $819K
3 Almitas Capital LLC 0.07% 579,467 $289K
4 Williams & Novak Wealth Management, LLC 0.04% 116,500 $58K
5 Verdad Advisers, LP 0.04% 73,733 $37K
6 Marquette Asset Management, LLC 0.03% 406,344 $203K
7 Maltin Wealth Management, Inc. 0.01% 75,594 $38K
8 Shay Capital LLC 0.00% 145,114 $72K
9 Chevy Chase Trust Holdings, LLC 0.00% 2,423,198 $1.2M
10 XTX Topco Ltd 0.00% 132,363 $66K
11 Renaissance Technologies LLC 0.00% 927,931 $463K
12 Ieq Capital, LLC 0.00% 220,851 $110K
13 Connor, Clark & Lunn Investment Management Ltd. 0.00% 467,339 $233K
14 Essential Partners LLC 0.00% 1,712 —
15 Robertson Stephens Wealth Management, LLC 0.00% 29,600 $15K
16 Ameriprise Financial Inc 0.00% 3,266,547 $1.6M
17 Callan Family Office, LLC 0.00% 30,960 $15K
18 Barclays plc 0.00% 3,124,122 $1.6M
19 Tower Research Capital LLC (TRC) 0.00% 21,746 $11K
20 Man Group plc 0.00% 255,040 $127K
21 Pallas Capital Advisors LLC 0.00% 10,972 $5K
22 Aqr Capital Management LLC 0.00% 904,332 $451K
23 Bridgeway Capital Management, LLC 0.00% 16,400 $8K
24 Millennium Management LLC 0.00% 793,473 $396K
25 Orion Porfolio Solutions, LLC 0.00% 31,445 $16K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Playstudios Inc (MYPS)

What does the Smart Money Trend signal show for MYPS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MYPS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MYPS?

More sellers than buyers — 45% buying: Last quarter: 64 funds reduced or exited vs 53 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MYPS holders?

Elite ownership — 44% AUM from top-100 funds: 32 of 95 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in MYPS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MYPS?

43% of holders stayed for 2+ years: 41 out of 95 hedge funds have held MYPS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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