Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PLAYTIKA HLDG CORP (PLTK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — PLTK

Based on 185 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PLTK 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 — 84% of 3.0Y peak

84% of all-time peak
185 funds currently hold this stock — 84% of the 3.0-year high of 219 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold PLTK compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

106 buying106 selling
Last quarter: 106 funds bought or added vs 106 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 40 → 31 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 32% medium ■ 18% new
91 out of 185 hedge funds have held PLTK 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.
📊

Peak discovery — momentum slowing

50 → 41 → 40 → 31 → 34 new funds/Q
New funds entering each quarter: 41 → 40 → 31 → 34. PLTK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 17% 1-2yr ■ 22% new
Of 192 current holders: 116 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
40 of 185 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in PLTK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — PLTK

In 2025 Q4, 106 hedge funds were net buyers of PLTK (34 opened a new position, 72 added to an existing one), while 106 reduced or exited (68 trimmed, 38 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 52% of total institutional value in PLTK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 185.

Hedge Fund Ownership: PLTK

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

Market Analysis: PLTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLTK

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 0 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PLTK
2026 Q1 Stats Unlock in 4 days 186 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 186 193 -3.63%
13F Shares 59M 62M -4.78%
Total Value $233M $241M -3.31%
New Positions 33 33 -
Increased Positions 78 86 -8
Closed Positions 40 52 -12
Reduced Positions 78 68 +10
Total Calls 6 6 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: PLTK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

186 + investors

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

QUARTER:
Top 25 institutional holders of PLTK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DENALI ADVISORS LLC 0.44% 1,428,314 $4.0M
2 Topline Capital Management, LLC 0.42% 915,621 $2.5M
3 Williams & Novak, LLC 0.21% 101,120 $277K
4 VIRTUS ADVISERS, LLC 0.09% 68,200 $190K
5 CWA Asset Management Group, LLC 0.06% 634,923 $1.8M
6 CastleKnight Management LP 0.05% 1,113,338 $3.1M
7 Covestor Ltd 0.03% 17,057 —
8 WEDBUSH SECURITIES INC 0.03% 363,775 $1K
9 LSV ASSET MANAGEMENT 0.03% 4,354,425 $12K
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 6,328,258 $17.6M
11 Prairiewood Capital, LLC 0.02% 28,338 $79K
12 Susquehanna Portfolio Strategies, LLC 0.02% 495,816 $1.4M
13 R Squared Ltd 0.02% 11,705 $33K
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% 1,487,287 $4.1M
15 State of Wyoming 0.02% 52,426 $146K
16 KEYNOTE FINANCIAL SERVICES LLC 0.02% 10,300 $29K
17 TWO SIGMA ADVISERS, LP 0.01% 1,866,200 $7.4M
18 MARTINGALE ASSET MANAGEMENT L P 0.01% 203,091 $565K
19 ARK Investment Management LLC 0.01% 614,004 $1.7M
20 Nebula Research & Development LLC 0.01% 31,048 $147K
21 Impact Partnership Wealth, LLC 0.01% 34,086 $95K
22 TWO SIGMA INVESTMENTS, LP 0.01% 4,281,639 $11.9M
23 ExodusPoint Capital Management, LP 0.01% 365,878 $1.0M
24 WOLVERINE ASSET MANAGEMENT LLC 0.01% 291,015 $809K
25 ACADIAN ASSET MANAGEMENT LLC 0.01% 1,818,273 $5K
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 — PLAYTIKA HLDG CORP (PLTK)

What does the Smart Money Trend signal show for PLTK?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PLTK 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 PLTK?

Slight buying edge — 50% buying: Last quarter: 106 funds bought or added vs 106 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PLTK holders?

Elite ownership — 52% AUM from top-100 funds: 40 of 185 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in PLTK. 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 PLTK?

49% of holders stayed for 2+ years: 91 out of 185 hedge funds have held PLTK 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.