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Playboy Inc

66 hedge funds and large institutions have $19.6M invested in Playboy Inc in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more capital invested

Capital invested by funds: $5.93M → $19.6M (+$13.7M)

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more call options, than puts

Call options by funds: $552K | Put options by funds: $302K

29% more funds holding

Funds holding: 5166 (+15)

4.39% more ownership

Funds ownership: 10.58%14.97% (+4.4%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
66
Holders Change
+15
Holders Change %
+29.41%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
15
Reduced
17
Closed
7
Calls
$552K
Puts
$302K
Net Calls
+$250K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$50K +$39.7K +34,238 New
SA
27
Sanctuary Advisors
Indiana
$46.5K -$6 -5 -0%
IA
28
Insight Advisors
Pennsylvania
$43.9K -$6.51K -5,616 -16%
JCM
29
J2 Capital Management
Michigan
$42.9K +$34.1K +29,400 New
TRCT
30
Tower Research Capital (TRC)
New York
$41.3K +$32.8K +28,310 New
AIM
31
Alhambra Investment Management
Florida
$40.8K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$40.5K +$5.83K +5,036 +22%
MCP
33
Mirador Capital Partners
California
$35.2K -$26.6K -22,990 -49%
EGM
34
Engineers Gate Manager
New York
$33.4K +$26.5K +22,893 New
Osaic Holdings
35
Osaic Holdings
Arizona
$29.6K +$14.9K +12,900 +174%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$26K +$20.6K +17,797 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$24K +$4.05K +3,500 +27%
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$23.8K +$1.03K +890 +6%
Wolverine Trading
39
Wolverine Trading
Illinois
$22.8K +$5.4K +4,663 +44%
Simplex Trading
40
Simplex Trading
Illinois
$22K -$5.53K -4,771 -24%
OIA
41
OneDigital Investment Advisors
Kansas
$20.8K
XT
42
XTX Topco
Cayman Islands
$20.5K +$16.3K +14,065 New
KAS
43
Kestra Advisory Services
Texas
$19.2K -$2.71K -2,340 -15%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$19K -$2.61K -2,250 -14%
LPL Financial
45
LPL Financial
California
$18.7K +$695 +600 +5%
FGA
46
Fortis Group Advisors
New Jersey
$17.8K -$147 -127 -1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$14.8K
SPIA
48
Steward Partners Investment Advisory
New York
$14.7K +$961 +830 +9%
HI
49
Harbour Investments
Wisconsin
$14.3K
Wells Fargo
50
Wells Fargo
California
$12.4K +$2.32K +2,000 +31%

PLBY Hedge Fund Activity: Q4 2024 in Review

66 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2024, worth a combined $19.6M — up 230% from $5.93M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PLBY positions and 7 closed out — a net gain of 16 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was CRCM LP, opening a new position worth an estimated $3.56M. The largest seller was SFMG Wealth Advisors, cutting an estimated $154K.

  • 66 institutional investors held Playboy Inc (PLBY) as of Q4 2024, up from 51 in Q3 2024.
  • Funds reported $19.6M of Playboy Inc stock for Q4 2024, up 230% quarter-over-quarter.
  • 23 funds opened new Playboy Inc positions in Q4 2024 and 7 closed out, a net change of +16 holders.
  • The largest Playboy Inc buyer in Q4 2024 was CRCM LP, an estimated $3.56M added.
  • The largest Playboy Inc seller in Q4 2024 was SFMG Wealth Advisors, an estimated $154K sold.

Based on aggregated 13F filings for Q4 2024.