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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
NA
51
NewEdge Advisors
Louisiana
$5.55K
MCM
52
MAI Capital Management
Ohio
$4.78K
CWM
53
Copia Wealth Management
Oregon
$4.46K +$247 +158 +4%
JP Morgan Chase
54
JP Morgan Chase
New York
$4.09K
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$3.74K
TRCT
56
Tower Research Capital (TRC)
New York
$2.16K -$41.2K -26,349 -93%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$1.1K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$1K
SS
59
SBI Securities
Japan
$517 +$178 +114 +32%
Jones Financial Companies
60
Jones Financial Companies
Missouri
$458
SS
61
Sunbelt Securities
Texas
$400
MAM
62
Morse Asset Management
Connecticut
$110
FFA
63
Farther Finance Advisors
California
$11
PA
64
PSI Advisors
Florida
$7
Citigroup
65
Citigroup
New York
$6 -$5.04K -3,222 -100%
SWIM
66
Smallwood Wealth Investment Management
New Jersey
$4 +$6 +4 New
Group One Trading
67
Group One Trading
Illinois
-$345K -221,051 Closed
CF
68
Cantor Fitzgerald
New York
-$120K -82,008 Closed
TSS
69
Two Sigma Securities
New York
-$86.7K -59,349 Closed
HF
70
HRT Financial
New York
-$83K -57,223 Closed
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
-$26K -17,797 Closed
CIAM
72
Caitong International Asset Management
Hong Kong
-$1.62K -1,110 Closed
WPA
73
West Paces Advisors
Georgia
-$15 -10 Closed

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.