Playtika Hldg Corp (PLTK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Playtika Hldg Corp (PLTK) following the 2026 Q2 hedge fund 13F filings?

As of today, PLTK has moved -3.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.1% for the XLC sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), PLTK gained -34.9% vs +5.4% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Playtika Hldg Corp (PLTK)

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

Smart Money Signals — PLTK

Based on 171 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PLTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 78% of 3.0Y peak

78% of all-time peak

171 funds currently hold this stock — 78% of the 3.0-year high of 220 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q

41 fewer hedge funds hold PLTK compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 50% buying

91 buying91 selling

Last quarter: 91 funds bought or added vs 91 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 — ~32 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 31 → 35 → 29 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 27% medium ■ 17% new

95 out of 171 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.

💰

Price up while funds trimmed (+28% value, -4% shares)

Value

+28%

-3%

Last quarter: total value of institutional PLTK holdings rose +28% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

➡️

Steady discovery — ~32 new funds/quarter

40 → 31 → 35 → 29 → 32 new funds/Q

New funds entering each quarter: 31 → 35 → 29 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 63% veterans vs 19% newcomers

■ 63% veterans ■ 18% 1-2yr ■ 19% new

Entry-cohort mix of 179 holders: 112 (63%) are 2+ year veterans, 33 entered 1–2 years ago, and 34 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

40 of 171 holders are among the 100 largest funds by AUM, controlling 57% 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.

2.3

out of 10

Low Exit Risk

Exit risk score 2.3/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	171	166	3.01%
13F Shares	60M	62M	-3.92%
Total Value	$201M	$157M	27.95%
New Positions	32	29	+3
Increased Positions	58	52	+6
Closed Positions	27	49	-22
Reduced Positions	59	66	-7
Total Calls	4	3	33.33%
Total Puts	4	4	-
PUT/CALL Ratio	1.0	1.33	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

171

166

3.01%

13F Shares

60M

62M

-3.92%

Total Value

$201M

$157M

27.95%

New Positions

Increased Positions

Closed Positions

-22

Reduced Positions

-7

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

1.0

1.33

Neutral

Institutional Holders (2026 Q2)

171 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PLTK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Bastion Asset Management Inc.	1.00%	817,249	$2.9M
2	Denali Advisors LLC	0.33%	885,354	$3.3M
3	Williams & Novak Wealth Management, LLC	0.24%	98,205	$365K
4	Polymer Capital Management (US) LLC	0.13%	266,655	$992K
5	Virtus Advisers, LLC	0.10%	69,913	$260K
6	CWA Asset Management Group, LLC	0.08%	698,154	$2.6M
7	CastleKnight Management LP	0.06%	1,113,338	$4.1M
8	R Squared Ltd	0.05%	23,595	$88K
9	Zinnia Wealth Advisory, LLC	0.04%	10,260	$38K
10	Jacobs Levy Equity Management, Inc	0.03%	2,253,890	$8.4M
11	Prairiewood Capital, LLC	0.03%	27,495	$102K
12	Aster Capital Management (DIFC) Ltd	0.02%	21,819	$103K
13	Aigen Investment Management, LP	0.02%	22,137	$82K
14	Susquehanna Portfolio Strategies, LLC	0.02%	318,838	$1.2M
15	Headlands Technologies LLC	0.02%	46,616	$173K
16	Keynote Financial Services LLC	0.02%	10,300	$38K
17	Martingale Asset Management L P	0.02%	203,091	$755K
18	Impact Partnership Wealth, LLC	0.02%	48,409	$180K
19	ARK Investment Management LLC	0.01%	614,004	$2.3M
20	Two Sigma Investments, LP	0.01%	4,316,232	$16.1M
21	Two Sigma Securities, LLC	0.01%	31,705	$118K
22	Wolverine Asset Management LLC	0.01%	291,015	$1.1M
23	Qube Research & Technologies Ltd	0.01%	2,361,128	$8.8M
24	Axq Capital, LP	0.01%	18,805	$70K
25	Bull Harbor Capital LLC	0.01%	10,195	$38K

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PLTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PLTK?

Slight buying edge — 50% buying: Last quarter: 91 funds bought or added vs 91 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 — 57% AUM from top-100 funds: 40 of 171 holders are among the 100 largest funds by AUM, controlling 57% 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?

56% of holders stayed for 2+ years: 95 out of 171 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.

Is it too late to buy Playtika Hldg Corp (PLTK) following the 2026 Q2 hedge fund 13F filings?

As of today, PLTK has moved -3.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.1% for the XLC sector ETF — an outperformance of -3.5%. Since the quarter end (June 30, 2026), PLTK has gained -34.9% vs +5.4% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Playtika Hldg Corp (PLTK)

Smart Money Signals — PLTK

Buying streak — 1 quarter in a row

High ownership — 78% of 3.0Y peak

Outflows — 19% fewer funds vs a year ago

Slight buying edge — 50% buying

Steady new buyers — ~32 new funds per quarter

56% of holders stayed for 2+ years

Price up while funds trimmed (+28% value, -4% shares)

Steady discovery — ~32 new funds/quarter

Veteran-anchored — 63% veterans vs 19% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — PLTK

Hedge Fund Ownership: PLTK

Market Analysis: PLTK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PLTK

Is It Too Late to Buy Playtika Hldg Corp (PLTK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PLTK

Statistics: PLTK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Playtika Hldg Corp (PLTK)

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