Playtika (PLTK)

• Market cap: $2.6B
• 1 day: -2.38%
• 5 days: -6.69%
• 1 month: -0.71%
• 3 months: -18.95%
• 6 months: -6.57%
• Year to date: 1.16%
• 1 year: -4.26%
• 5 years: -77.96%
• 10 years: -77.96%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

About: Playtika Holding Corp is primarily engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It primarily derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC and Other regions of which key revenue is derived from the USA. It offers both Mobile and Web-based platforms.

Employees: 3,600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

19% more call options, than puts

Call options by funds: $705K | Put options by funds: $592K

13% more funds holding

Funds holding: 188 [Q3] → 212 (+24) [Q4]

12% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 65

1.04% more ownership

Funds ownership: 15.75% [Q3] → 16.79% (+1.04%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

6% less capital invested

Capital invested by funds: $464M [Q3] → $434M (-$29.4M) [Q4]