Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Playtika Hldg Corp (PLTK)

164 + 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
↓ -20
Streak
3Q ▼
Buyers last Q
42%

Smart Money Signals — PLTK

Based on 165 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 75% of 3.0Y peak

75% of all-time peak
165 funds currently hold this stock — 75% 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 — 21% fewer funds vs a year ago

fund count last 6Q
45 fewer hedge funds hold PLTK compared to a year ago (-21% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

83 buying116 selling
Last quarter: 116 funds reduced or exited vs 83 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 — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 31 → 34 → 29. 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+) ■ 30% medium ■ 19% new
84 out of 165 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.
💎

Buying through price weakness — shares +5%, value -33%

Value
-32%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~29 new funds/quarter

41 → 40 → 31 → 34 → 29 new funds/Q
New funds entering each quarter: 40 → 31 → 34 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 18% 1-2yr ■ 23% new
Of 172 current holders: 102 (59%) 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.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
37 of 165 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 2026 Q1, 83 hedge funds were net buyers of PLTK (29 opened a new position, 54 added to an existing one), while 116 reduced or exited (67 trimmed, 49 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 34% of total institutional value in PLTK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 165.

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.

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

Signal Freshness measures how much PLTK 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 · 75d ago
PLTK
+13.3%
XLC
+0.7%

PLTK outperformed XLC by +12.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
PLTK
-14.6%
XLC
-3.8%

Since the filing became public, PLTK outperformed XLC by -10.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: PLTK
164 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 164 185 -11.35%
13F Shares 62M 59M 5.46%
Total Value $157M $234M -32.81%
New Positions 28 34 -6
Increased Positions 52 69 -17
Closed Positions 49 38 +11
Reduced Positions 65 67 -2
Total Calls 3 6 -50.0%
Total Puts 4 2 100.0%
PUT/CALL Ratio 1.33 0.33 Bearish

Statistics: PLTK

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Valuation Measures Data as of: --

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Enterprise Value --
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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)

164 + 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 PLTK holders by conviction (% of portfolio weight) — 2026 Q1 · 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 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 6,328,258 $17.6M
8 Prairiewood Capital, LLC 0.02% 28,338 $79K
9 Susquehanna Portfolio Strategies, LLC 0.02% 495,816 $1.4M
10 R Squared Ltd 0.02% 11,705 $33K
11 Jacobs Levy Equity Management, Inc 0.02% 1,487,287 $4.1M
12 State of Wyoming 0.02% 52,426 $146K
13 Keynote Financial Services LLC 0.02% 10,300 $29K
14 Two Sigma Advisers, LP 0.01% 1,866,200 $7.4M
15 Martingale Asset Management L P 0.01% 203,091 $565K
16 Bull Harbor Capital LLC 0.01% 17,972 $50K
17 ARK Investment Management LLC 0.01% 614,004 $1.7M
18 Nebula Research & Development LLC 0.01% 31,048 $147K
19 Impact Partnership Wealth, LLC 0.01% 34,086 $95K
20 Two Sigma Investments, LP 0.01% 4,281,639 $11.9M
21 ExodusPoint Capital Management, LP 0.01% 365,878 $1.0M
22 Wolverine Asset Management LLC 0.01% 291,015 $809K
23 Banque Cantonale Vaudoise 0.01% 64,619 $180K
24 Aqr Capital Management LLC 0.01% 4,994,129 $13.9M
25 Renaissance Technologies LLC 0.01% 1,387,394 $3.9M
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 — 3 quarters in a row: For 3 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?

More sellers than buyers — 42% buying: Last quarter: 116 funds reduced or exited vs 83 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 PLTK holders?

Strong quality — 34% AUM from major funds: 37 of 165 holders rank in the top 100 by AUM, accounting for 34% 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 PLTK?

51% of holders stayed for 2+ years: 84 out of 165 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 Q1 hedge fund 13F filings?

As of today, PLTK has moved -14.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of -10.8%. Since the quarter end (March 31, 2026), PLTK has gained +13.3% vs +0.7% 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.

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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