Playtika Holding Corp.: which funds bought and sold

Institutions that bought and sold Playtika Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 89 institutions that filed 13F reports for both quarters added to or opened positions in Playtika Holding, and 85 cut or closed them. Together they sold a net 121K shares, −0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.3M shares (+11.8%); index fund managers were net buyers of 2.1M shares (+16.1%). 29 opened a new position and 23 sold out entirely.

Bought, Q2 2026 89 institutions, 29 of them new holders Sold, Q2 2026 85 institutions, 23 of them sold out

Net change, all compared −121K shares (−0.2%)

Net change, active managers +3.3M shares (+11.8%), 15 bought, 11 sold

Buyers versus sellers

institutions compared, 196

89 bought 22 85 sold

Active managers and hedge funds 15 bought · 11 sold · +3.3M

Index fund managers 8 bought · 1 sold · +2.1M

Other institutions 66 bought · 73 sold · −5.5M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+2.9M +2202.0%	3.1M	$11.4M
Blackrock, Inc. Index funds	+1.1M +23.6%	6.0M	$22.2M
Balyasny Asset Management L.P. Hedge fund	+1.1M New position	1.1M	$4.2M
Bastion Asset Management Inc.	+817K New position	817K	$2.9M
Vanguard Portfolio Management LLC Index funds	+799K +39.2%	2.8M	$10.5M
Jacobs Levy Equity Management, Inc Active manager	+767K +51.5%	2.3M	$8.4M
Qube Research & Technologies Ltd Hedge fund	+553K +30.6%	2.4M	$8.8M
HRT Financial LP	+546K New position	546K	$2M
Jane Street Group, LLC	+543K +261.2%	750K	$2.8M
Northern Trust Corp Index funds	+416K +61.9%	1.1M	$4.1M
FMR LLC Active manager	+279K +20.5%	1.6M	$6.1M
Millennium Management LLC Hedge fund	+277K +37.8%	1.0M	$3.8M
Polymer Capital Management (US) LLC	+267K New position	267K	$991,957
Assenagon Asset Management S.A.	+231K New position	231K	$858,070
Man Group PLC Hedge fund	+218K +46.5%	687K	$2.6M
Tidal Investments LLC	+214K +153.0%	354K	$1.3M
Point72 Asset Management, L.P. Hedge fund	+203K +127.6%	363K	$1.3M
Victory Capital Management Inc Active manager	+202K +80.5%	454K	$1.7M
Vanguard Global Advisers, LLC	+193K +47.6%	597K	$2.2M
Strs Ohio	+166K New position	166K	$616,404

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+2.9M +2202.0%	3.1M	$11.4M
Balyasny Asset Management L.P. Hedge fund	+1.1M New position	1.1M	$4.2M
Jacobs Levy Equity Management, Inc Active manager	+767K +51.5%	2.3M	$8.4M
Qube Research & Technologies Ltd Hedge fund	+553K +30.6%	2.4M	$8.8M
FMR LLC Active manager	+279K +20.5%	1.6M	$6.1M
Millennium Management LLC Hedge fund	+277K +37.8%	1.0M	$3.8M
Man Group PLC Hedge fund	+218K +46.5%	687K	$2.6M
Point72 Asset Management, L.P. Hedge fund	+203K +127.6%	363K	$1.3M
Victory Capital Management Inc Active manager	+202K +80.5%	454K	$1.7M
Two Sigma Investments, LP Hedge fund	+35K +0.8%	4.3M	$16.1M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Mirae Asset Global Etfs Holdings Ltd.	−6.2M −98.4%	99K	$369,009
AQR Capital Management LLC Hedge fund	−1.6M −31.3%	3.4M	$12.8M
Topline Capital Management, LLC	−916K Sold out	0	—
LSV Asset Management Active manager	−637K −14.6%	3.7M	$13.8M
Denali Advisors LLC	−543K −38.0%	885K	$3.3M
State Street Corp Index funds	−498K −27.3%	1.3M	$4.9M
Marshall Wace, LLP Hedge fund	−411K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−366K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−355K −26.4%	989K	$3.7M
Wedbush Securities Inc	−325K −89.2%	39K	$146,000
Goldman Sachs Group Inc	−304K −20.8%	1.2M	$4.3M
Susquehanna Portfolio Strategies, LLC	−177K −35.7%	319K	$1.2M
UBS Group AG	−161K −17.0%	785K	$2.9M
New York State Common Retirement Fund	−132K −31.2%	292K	$1.1M
Ieq Capital, LLC	−101K −75.5%	33K	$121,395
State Of Tennessee, Department Of Treasury	−98K −57.7%	72K	$268,305
Mackenzie Financial Corp	−94K −16.3%	485K	$1.8M
Cerity Partners LLC	−59K −35.7%	105K	$392,330
Amundi	−56K −46.9%	63K	$233,817
Van Eck Associates Corp	−43K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	−1.6M −31.3%	3.4M	$12.8M
LSV Asset Management Active manager	−637K −14.6%	3.7M	$13.8M
Marshall Wace, LLP Hedge fund	−411K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−366K Sold out	0	—
Arrowstreet Capital, Limited Partnership Hedge fund	−355K −26.4%	989K	$3.7M
Franklin Resources Inc Active manager	−21K −8.8%	219K	$814,744
Quantbot Technologies LP Hedge fund	−18K −41.4%	26K	$96,988
O'Shaughnessy Asset Management, LLC Active manager	−11K Sold out	0	—
Graham Capital Management, L.P. Hedge fund	−11K −17.0%	53K	$197,298
Barrow Hanley Mewhinney & Strauss LLC Active manager	−332 Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Balyasny Asset Management L.P.Hedge fund	1.1M	$4.2M
Bastion Asset Management Inc.	817K	$2.9M
HRT Financial LP	546K	$2M
Polymer Capital Management (US) LLC	267K	$991,957
Assenagon Asset Management S.A.	231K	$858,070
Strs Ohio	166K	$616,404
Jump Financial, LLC	90K	$334,603
Headlands Technologies LLC	47K	$173,412
Two Sigma Securities, LLC	32K	$117,943
Virtu Financial LLC	31K	$114,000

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Topline Capital Management, LLC	916K	$2.5M
Marshall Wace, LLPHedge fund	411K	$1.1M
Exoduspoint Capital Management, LPHedge fund	366K	$1M
Van Eck Associates Corp	43K	$121,000
Abacus Wealth Partners, LLC	23K	$62,586
Vise Technologies, Inc.	15K	$58,219
Greenwich Wealth Management LLC	16K	$45,000
Focus Partners Advisor Solutions, LLC	13K	$34,931
O'Shaughnessy Asset Management, LLCActive manager	11K	$31,122
Evolve Private Wealth, LLC	11K	$29,576

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 174
Ten largest holders: 53.2%
Index fund managers: 24.9%
Active managers and hedge funds: 52.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	15	11	1	4	+3.3M	+11.8%
Index fund managers	8	1	0	0	+2.1M	+16.1%
Other institutions	66	73	28	19	−5.5M	−28.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Playtika Holding.

Only managers that filed a holdings report for both quarters are compared (196 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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