We are live on ! Find out more
PLBY icon

Playboy Inc

58 hedge funds and large institutions have $6.2M invested in Playboy Inc in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $143K | Put options by funds: $35K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.93% less ownership

Funds ownership: 11.88%10.95% (-0.93%)

3% less funds holding

Funds holding: 6058 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $9.06M → $6.2M (-$2.86M)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
12
Reduced
23
Closed
9
Calls
$143K
Puts
$35K
Net Calls
+$108K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$2.01M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.88M -$26.7K -28,679 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$444K +$15.3K +16,435 +3%
SWA
4
SFMG Wealth Advisors
Texas
$319K +$103K +111,000 +37%
BlackRock
5
BlackRock
New York
$204K -$104K -111,752 -30%
Group One Trading
6
Group One Trading
Illinois
$193K +$6.04K +6,496 +3%
State Street
7
State Street
Massachusetts
$145K
Northern Trust
8
Northern Trust
Illinois
$138K +$31.2K +33,560 +23%
MCC
9
Money Concepts Capital
Florida
$69.4K -$75.7K -81,393 -48%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$68.4K +$182 +196 +0.2%
CF
11
Cantor Fitzgerald
New York
$63.7K
SC
12
Searle & Co
Connecticut
$62.6K +$7.67K +8,249 +11%
Bank of America
13
Bank of America
North Carolina
$59.9K -$1.43K -1,533 -2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$45.7K +$17K +18,240 +47%
Morgan Stanley
15
Morgan Stanley
New York
$39.5K -$4.16K -4,478 -8%
MCP
16
Mirador Capital Partners
California
$36.6K +$1.21K +1,300 +3%
IA
17
Insight Advisors
Pennsylvania
$28.5K -$1.04K -1,119 -3%
Millennium Management
18
Millennium Management
New York
$28.1K -$68.7K -73,960 -67%
SA
19
Sanctuary Advisors
Indiana
$27K +$24.6K +26,455 New
AIM
20
Alhambra Investment Management
Florida
$21.7K
EGM
21
Engineers Gate Manager
New York
$17.8K
TFA
22
Trinity Financial Advisors
Ohio
$17.1K +$20.4K +22,000 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$16K -$916 -985 -5%
PAG
24
Private Advisor Group
New Jersey
$15.6K -$465 -500 -2%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$15.5K -$38.6K -41,500 -67%

PLBY Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2024, worth a combined $6.2M — down 32% from $9.06M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PLBY and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was SFMG Wealth Advisors, adding an estimated $103K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $304K sold.

  • 58 institutional investors held Playboy Inc (PLBY) as of Q2 2024, down from 60 in Q1 2024.
  • Funds reported $6.2M of Playboy Inc stock for Q2 2024, down 32% quarter-over-quarter.
  • 7 funds opened new Playboy Inc positions in Q2 2024 and 9 closed out, a net change of -2 holders.
  • The largest Playboy Inc buyer in Q2 2024 was SFMG Wealth Advisors, an estimated $103K added.
  • The largest Playboy Inc seller in Q2 2024 was Portolan Capital Management, an estimated $304K sold.

Based on aggregated 13F filings for Q2 2024.