Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Playstudios Inc (MYPS)

99 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — MYPS

Based on 100 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MYPS 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 — 93% of 3.0Y peak

93% of all-time peak
100 funds currently hold this stock — 93% of the 3.0-year high of 108 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold MYPS compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

56 buying38 selling
Last quarter: 56 funds were net buyers (17 opened a brand new position + 39 added to an existing one). Only 38 were sellers (22 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 11 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 25% new
51 out of 100 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 +3%, value -30%

Value
-30%
Shares
+3%
Last quarter: funds added +3% 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.
➡️

Steady discovery — ~17 new funds/quarter

17 → 17 → 11 → 13 → 17 new funds/Q
New funds entering each quarter: 17 → 11 → 13 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 31% newcomers

■ 53% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 100 holders: 53 (53%) are 2+ year veterans, 16 entered 1–2 years ago, and 31 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
33 of 100 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Institutional Sentiment Summary — MYPS

In 2026 Q1, 56 hedge funds were net buyers of MYPS (17 opened a new position, 39 added to an existing one), while 38 reduced or exited (22 trimmed, 16 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 30% of total institutional value in MYPS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 100.

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

-- --

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

Is It Too Late to Buy Playstudios Inc (MYPS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MYPS has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
MYPS
+14.4%
XLC
-1.3%

MYPS outperformed XLC by +15.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
MYPS
+9.6%
XLC
-5.7%

Since the filing became public, MYPS outperformed XLC by +15.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MYPS
99 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 99 -
13F Shares 41M 40M 3.34%
Total Value $18M $26M -29.97%
New Positions 16 13 +3
Increased Positions 39 31 +8
Closed Positions 16 13 +3
Reduced Positions 22 33 -11
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MYPS

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

99 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Almitas Capital LLC 0.50% 4,704,534 $2.2M
2 Stoic Point Capital Management LLC 0.39% 862,771 $405K
3 Williams & Novak, LLC 0.04% 110,800 $52K
4 Verdad Advisers, LP 0.04% 73,733 $35K
5 Rubric Capital Management LP 0.01% 2,697,384 $1.3M
6 Chevy Chase Trust Holdings, LLC 0.00% 2,423,198 $1.1M
7 Sawgrass Asset Management LLC 0.00% 44,905 $21K
8 Bridgeway Capital Management, LLC 0.00% 249,400 $117K
9 Abel Hall, LLC 0.00% 12,745 $6K
10 Callan Family Office, LLC 0.00% 59,842 $28K
11 Connor, Clark & Lunn Investment Management Ltd. 0.00% 573,837 $269K
12 Mackenzie Financial Corp 0.00% 986,321 $463K
13 Los Angeles Capital Management LLC 0.00% 288,959 $136K
14 Renaissance Technologies LLC 0.00% 611,970 $287K
15 Tower Research Capital LLC (TRC) 0.00% 34,899 $16K
16 Robertson Stephens Wealth Management, LLC 0.00% 30,600 $14K
17 WealthCollab, LLC 0.00% 1,891 —
18 Ameriprise Financial Inc 0.00% 3,259,147 $1.5M
19 Essential Partners LLC 0.00% 2,214 $1K
20 Strs Ohio 0.00% 177,200 $83K
21 Two Sigma Advisers, LP 0.00% 191,400 $125K
22 GAMMA Investing LLC 0.00% 10,871 $5K
23 Ieq Capital, LLC 0.00% 108,624 $51K
24 Coldstream Capital Management Inc 0.00% 35,225 $17K
25 Man Group plc 0.00% 195,206 $92K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MYPS 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 MYPS?

More buyers than sellers — 60% buying: Last quarter: 56 funds were net buyers (17 opened a brand new position + 39 added to an existing one). Only 38 were sellers (22 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MYPS holders?

Strong quality — 30% AUM from major funds: 33 of 100 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MYPS?

51% of holders stayed for 2+ years: 51 out of 100 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.

Is it too late to buy Playstudios Inc (MYPS) following the 2026 Q1 hedge fund 13F filings?

As of today, MYPS has moved +9.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -5.7% for the XLC sector ETF — an outperformance of +15.3%. Since the quarter end (March 31, 2026), MYPS has gained +14.4% vs -1.3% for XLC. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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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