PLAYSTUDIOS INC CLASS A COM (MYPS): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PLAYSTUDIOS INC CLASS A COM (MYPS)

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

Smart Money Signals — MYPS

Based on 97 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

📊

High ownership — 91% of 3.0Y peak

91% of all-time peak

97 funds currently hold this stock — 91% of the 3.0-year high of 107 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding MYPS is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 49% buying

45 buying46 selling

Last quarter: 46 funds reduced or exited vs 45 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.

➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 17 → 17 → 10 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 24% medium ■ 15% new

59 out of 97 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.

💎

Buying through price weakness — shares +4%, value -30%

Value

-29%

+3%

Last quarter: funds added +4% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

14 → 17 → 17 → 10 → 13 new funds/Q

New funds entering each quarter: 17 → 17 → 10 → 13. MYPS 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 — 62% of holders stayed 2+ years

■ 62% veterans ■ 13% 1-2yr ■ 24% new

Of 98 current holders: 61 (62%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds

26 of 97 holders are among the 100 largest funds by AUM, controlling 41% 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.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — 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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	98	98	-
13F Shares	40M	39M	3.71%
Total Value	$26M	$37M	-29.65%
New Positions	13	10	+3
Increased Positions	32	28	+4
Closed Positions	13	20	-7
Reduced Positions	35	43	-8
Total Calls	1	1	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

13F Shares

40M

39M

3.71%

Total Value

$26M

$37M

-29.65%

New Positions

Increased Positions

Closed Positions

-7

Reduced Positions

-8

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

98 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 18 institutional holders of MYPS — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Williams & Novak, LLC	0.04%	110,800	$52K
2	SAWGRASS ASSET MANAGEMENT LLC	0.00%	44,905	$21K
3	Abel Hall, LLC	0.00%	12,745	$6K
4	Robertson Stephens Wealth Management, LLC	0.00%	30,600	$14K
5	STRS OHIO	0.00%	177,200	$83K
6	GAMMA Investing LLC	0.00%	10,871	$5K
7	Police & Firemen's Retirement System of New Jersey	0.00%	24,025	$11K
8	Western Pacific Wealth Management, LP	0.00%	150	—
9	HSBC HOLDINGS PLC	0.00%	138,069	$67K
10	Sterling Capital Management LLC	0.00%	2,959	$1K
11	True Wealth Design, LLC	0.00%	161	—
12	Farther Finance Advisors, LLC	0.00%	2,580	$1K
13	NISA INVESTMENT ADVISORS, LLC	0.00%	6,364	$3K
14	ProShare Advisors LLC	0.00%	12,961	$6K
15	SBI Securities Co., Ltd.	0.00%	100	—
16	Root Financial Partners, LLC	0.00%	51	—
17	IFP Advisors, Inc	0.00%	54	—
18	SJS Investment Consulting Inc.	0.00%	4	—

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 CLASS A COM (MYPS)

What does the Smart Money Trend signal show for MYPS?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for MYPS?

More sellers than buyers — 49% buying: Last quarter: 46 funds reduced or exited vs 45 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 — 41% AUM from top-100 funds: 26 of 97 holders are among the 100 largest funds by AUM, controlling 41% 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?

61% of holders stayed for 2+ years: 59 out of 97 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.

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PLAYSTUDIOS INC CLASS A COM (MYPS)

Smart Money Signals — MYPS

No change last quarter

High ownership — 91% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 49% buying

Steady new buyers — ~13 new funds per quarter

61% of holders stayed for 2+ years

Buying through price weakness — shares +4%, value -30%

Peak discovery — momentum slowing

Deep conviction — 62% of holders stayed 2+ years

Elite ownership — 41% AUM from top-100 funds

Hedge Fund Ownership: MYPS

Market Analysis: MYPS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MYPS

Hedge Fund Positioning: MYPS

Statistics: MYPS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — PLAYSTUDIOS INC CLASS A COM (MYPS)

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