Playtika Holding Corp.

PLTK • NASDAQ

Playtika Holding Corp. is a electronic gaming & multimedia company in the technology sector on NASDAQ, led by Robert Antokol, with a market cap of $1.6B. As of Q3 2025, 16% of shares are held by 189 institutional investors, with LSV ASSET MANAGEMENT as the largest holder at 1.54%.

Chief Executive OfficerRobert Antokol

Market Cap$1.6B

Electronic Gaming & Multimedia

Technology

Employees3.6K

Websiteplaytika.com

Country

United States of America

Overview

Overview of institutional ownership in PLTK as of Q3 2025 with a market cap of $1.5B

All Institutions

Institutions: 189
Value Held: $240.9M
Shares Held: 61.9M
Avg Position: $1.3M
Median Position: $226.8K

Hedge Funds

Hedge Funds: 29
Value Held: $77.7M
Shares Held: 20.0M
Avg Position: $2.7M
Median Position: $983.9K

Ownership Breakdown

Institutional (non-HF)

11.16%

$163.1M

Hedge Funds

5.32%

$77.7M

Retail & Other

83.52%

$1.2B

Based on market cap of $1.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PLTK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$22.5M 0.05% of portfolio	1.54% 5.8M shares	Q2 2023 Held for 2y 5m	$45.1B
B BlackRock, Inc. Institution	-	$20.6M 0.00% of portfolio	1.41% 5.3M shares	Q1 2021 Held for 4y 8m	$5.67T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$17.9M 0.01% of portfolio	1.22% 4.6M shares	Q1 2022 Held for 3y 8m	$156.17B
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$15.5M 0.01% of portfolio	1.06% 4.0M shares	Q1 2022 Held for 3y 8m	$158.92B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.4M 0.00% of portfolio	0.85% 3.2M shares	Q1 2021 Held for 4y 8m	$6.69T
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$10.2M 0.02% of portfolio	0.70% 2.6M shares	Q2 2024 Held for 1y 5m	$51.5B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$7.4M 0.00% of portfolio	0.49% 1.9M shares	Q1 2021 Held for 4y 8m	$2.88T
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$6.8M 0.01% of portfolio	0.47% 1.8M shares	Q1 2021 Held for 4y 8m	$121.98B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$6.7M 0.00% of portfolio	0.46% 1.7M shares	Q1 2021 Held for 4y 8m	$1.57T
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$6.7M 0.01% of portfolio	0.46% 1.7M shares	Q3 2024 Held for 1y 2m	$50.0B

Net Capital Flow

Institutional buying and selling activity for PLTK in Q3 2025

Traded: +$8.1M
Buyers: 115
Sellers: 101
Total Bought: +$47.9M
Total Sold: −$39.8M
Avg Position: $1.0M

Biggest Buyers

Institution	Net Bought	Current Position
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$3.4M +885.3K shares	$6.7M 1.7M shares
C CastleKnight Management LP Hedge Fund•Event Driven	+$3.1M +807.7K shares	$5.1M 1.3M shares
DENALI ADVISORS LLC Long Only Manager	+$3.0M +772.2K shares	$3.0M 772.2K shares
GOLDMAN SACHS GROUP INC Institution	+$2.9M +752.2K shares	$4.4M 1.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$2.6M +679.6K shares	$15.5M 4.0M shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	+$2.6M +658.5K shares	$10.2M 2.6M shares
Q Qube Research & Technologies Ltd Institution	+$2.5M +630.9K shares	$3.6M 920.6K shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$2.0M +512.7K shares	$2.2M 570.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.9M +490.2K shares	$3.1M 803.4K shares
CWA Asset Management Group, LLC RIA/Wealth	+$1.7M +441.1K shares	$1.7M 441.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$6.8M −1.7M shares	$17.9M 4.6M shares
I Infini Capital Management Ltd Institution	−$5.4M −1.2M shares	Sold Off 0 shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$4.8M −1.0M shares	Sold Off 0 shares
L LSV ASSET MANAGEMENT Long Only Manager	−$2.9M −745.1K shares	$22.5M 5.8M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.7M −438.6K shares	$6.8M 1.8M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$1.5M −390.3K shares	$2.3M 597.2K shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	−$956.0K −245.8K shares	$1.2M 321.3K shares
PRUDENTIAL FINANCIAL INC Institution	−$904.0K −191.1K shares	Sold Off 0 shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$893.9K −189.0K shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$756.6K −194.5K shares	$541.8K 139.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PLTK in Q3 2025

New Positions: 14
New Value: $2.8M
Exited Positions: 49
Exited Value: $18.6M

New Positions

Institution	Position Value
CWA Asset Management Group, LLC RIA/Wealth	$1.7M 441.1K shares
I Ilex Capital Partners LLP Institution	$462.3K 118.9K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$330.9K 85.1K shares
Krilogy Financial LLC RIA/Wealth	$49.8K 13.3K shares
Greenwich Wealth Management LLC RIA/Wealth	$47.9K 12.3K shares
N NorthCrest Asset Manangement, LLC Long Only Manager	$45.9K 12.8K shares
C CLS Investments, LLC Institution	$44.9K 11.5K shares
JACKSON THORNTON ASSET MANAGEMENT, LLC RIA/Wealth	$37.9K 10.7K shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$20.6K 5.3K shares
Caitong International Asset Management Co., Ltd RIA/Wealth	$8.1K 2.1K shares

Exited Positions

Institution	Previous Position
I Infini Capital Management Ltd Institution	$5.4M 1.2M shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$4.8M 1.0M shares
PRUDENTIAL FINANCIAL INC Institution	$904.0K 191.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$893.9K 189.0K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	$721.2K 152.5K shares
B Brevan Howard Capital Management LP Institution	$693.3K 146.6K shares
A Amundi Institution	$616.3K 123.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$563.7K 119.2K shares
SummerHaven Investment Management, LLC Long Only Manager	$502.1K 106.2K shares
A AMERICAN CENTURY COMPANIES INC Institution	$398.7K 84.3K shares

Options Activity

Institutions with the largest Call and Put options positions in PLTK as of Q3 2025

Call Positions: 8
Call Value: $1.5M
Put Positions: 3
Put Value: $326.6K

Call Positions

Institution	Position Value
C CastleKnight Management LP Hedge Fund•Event Driven	$778.0K 2.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$427.9K 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$130.3K 335.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$73.5K 189.0 contracts
W WOLVERINE TRADING, LLC Institution	$54.0K 138.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$41.6K 107.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$153.7K 395.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$125.6K 323.0 contracts
W WOLVERINE TRADING, LLC Institution	$47.3K 121.0 contracts

Most Committed Institutions

Institutions with PLTK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mork Capital Management Institution	-	0.40% $574.6K	0.04% 147.7K shares	Q4 2024 Held for 11 months	$145.1M
DENALI ADVISORS LLC Long Only Manager	Robert Guenther Snigaroff CIO	0.34% $3.0M	0.21% 772.2K shares	Q3 2025 Held for 2 months	$885.1M
W Williams & Novak, LLC Institution	-	0.31% $404.9K	0.03% 104.1K shares	Q2 2024 Held for 1y 5m	$130.0M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.27% $5.1M	0.35% 1.3M shares	Q2 2023 Held for 2y 5m	$1.9B
P PharVision Advisers, LLC Hedge Fund•Long/Short	Blagovest Dimitrov Baychev CEO	0.19% $330.9K	0.02% 85.1K shares	Q3 2025 Held for 2 months	$176.9M
N New Vernon Capital Holdings II LLC Hedge Fund•Multi-Strategy	Arshad Rafiq Zakaria CEO	0.10% $210.2K	0.01% 54.0K shares	Q1 2025 Held for 8 months	$217.3M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.09% $983.9K	0.07% 252.9K shares	Q2 2024 Held for 1y 5m	$1.1B
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	Christopher Lazarus Gust CEO	0.07% $995.9K	0.07% 256.0K shares	Q1 2025 Held for 8 months	$1.5B
CWA Asset Management Group, LLC RIA/Wealth	William Nick Beynon Managing Partner	0.06% $1.7M	0.12% 441.1K shares	Q3 2025 Held for 2 months	$2.7B
C Covestor Ltd Institution	-	0.05% $98.3K	0.01% 25.3K shares	Q4 2021 Held for 3y 11m	$179.7M

Hedge Fund Spotlight

Discover hedge funds investing in PLTK

Walleye Trading Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerWilliam Dunning England

Portfolio Value: $11.2B
Positions: 1,691
Last Reported: Q3 2025

Sector Allocation

Position in Playtika Holding Corp.

Market Value: $2.0M
Shares Held: 508.2K
Portfolio Weight: 0.02%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$463.8M	4.15%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$346.6M	3.10%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$288.5M	2.58%