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Playboy Inc

66 hedge funds and large institutions have $18.6M invested in Playboy Inc in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

3.02% more ownership

Funds ownership: 14.97%17.99% (+3%)

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $19.6M → $18.6M (-$1.03M)

39% less call options, than puts

Call options by funds: $309K | Put options by funds: $504K

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
19
Closed
7
Calls
$309K
Puts
$504K
Net Calls
-$195K
Net Calls Change
-$445K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$33.3K +$15.6K +10,000 +49%
IA
27
Insight Advisors
Pennsylvania
$31.1K -$1.91K -1,224 -4%
AIM
28
Alhambra Investment Management
Florida
$30.8K
HT
29
Headlands Technologies
Illinois
$30.2K -$79.1K -50,643 -65%
SA
30
Sanctuary Advisors
Indiana
$29.1K -$2.45K -1,565 -6%
JCM
31
J2 Capital Management
Michigan
$27.5K -$6.88K -4,400 -15%
MCP
32
Mirador Capital Partners
California
$24.3K -$3.21K -2,052 -9%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$23.8K +$8.28K +5,300 +33%
KAS
34
Kestra Advisory Services
Texas
$22.2K +$11K +7,040 +54%
KA
35
Kure Advisory
Minnesota
$20.5K +$29.1K +18,596 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$17.9K -$37.1K -23,754 -59%
Goldman Sachs
37
Goldman Sachs
New York
$17.1K -$117K -74,620 -83%
EGM
38
Engineers Gate Manager
New York
$16K -$13.1K -8,388 -37%
OIA
39
OneDigital Investment Advisors
Kansas
$15.7K
Wolverine Trading
40
Wolverine Trading
Illinois
$14K -$3.26K -2,087 -14%
LPL Financial
41
LPL Financial
California
$13.4K -$938 -600 -5%
FGA
42
Fortis Group Advisors
New Jersey
$13.4K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K -$6.32K -4,044 -24%
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$12.7K +$18K +11,533 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$12K -$4.13K -2,645 -20%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.6K +$594 +380 +4%
SPIA
47
Steward Partners Investment Advisory
New York
$11.6K +$781 +500 +5%
BWL
48
Bogart Wealth LLC
Virginia
$11K +$15.6K +10,000 New
HI
49
Harbour Investments
Wisconsin
$10.8K
Wells Fargo
50
Wells Fargo
California
$7.26K -$2.97K -1,900 -22%

PLBY Hedge Fund Activity: Q1 2025 in Review

66 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q1 2025, worth a combined $18.6M — down 5.3% from $19.6M a quarter earlier.

Fund positioning in PLBY was balanced in Q1 2025: 7 funds opened new positions, 7 closed out, 25 added to existing stakes and 19 trimmed.

The largest buyer was Fortress Investment Group, adding an estimated $5.11M. The largest seller was CRCM LP, cutting an estimated $2.21M.

  • 66 institutional investors held Playboy Inc (PLBY) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $18.6M of Playboy Inc stock for Q1 2025, down 5.3% quarter-over-quarter.
  • 7 funds opened new Playboy Inc positions in Q1 2025 and 7 closed out, a net change of 0 holders.
  • The largest Playboy Inc buyer in Q1 2025 was Fortress Investment Group, an estimated $5.11M added.
  • The largest Playboy Inc seller in Q1 2025 was CRCM LP, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2025.