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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
FIG
1
Fortress Investment Group
New York
$6.43M +$5.11M +3,267,735 +127%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85M +$277K +177,541 +7%
CL
3
CRCM LP
California
$1.83M -$2.21M -1,411,648 -46%
UBS Group
4
UBS Group
Switzerland
$1.35M -$246K -157,552 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$841K +$69.8K +44,681 +6%
Citadel Advisors
6
Citadel Advisors
Florida
$696K +$722K +461,990 +271%
Morgan Stanley
7
Morgan Stanley
New York
$676K +$650K +415,760 +209%
Renaissance Technologies
8
Renaissance Technologies
New York
$551K +$368K +235,641 +89%
BlackRock
9
BlackRock
New York
$462K +$269K +172,309 +70%
SWA
10
SFMG Wealth Advisors
Texas
$452K +$68.8K +44,000 +12%
State Street
11
State Street
Massachusetts
$281K +$50.8K +32,500 +15%
Millennium Management
12
Millennium Management
New York
$254K +$60.2K +38,542 +20%
OAC
13
OMERS Administration Corp
Ontario, Canada
$247K +$351K +224,300 New
GCM
14
Graham Capital Management
Connecticut
$194K +$275K +175,940 New
Northern Trust
15
Northern Trust
Illinois
$172K +$51.5K +32,926 +27%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$117K +$122K +78,231 +282%
Simplex Trading
17
Simplex Trading
Illinois
$115K +$140K +89,744 +593%
Squarepoint
18
Squarepoint
New York
$105K +$95.7K +61,204 +179%
Jane Street
19
Jane Street
New York
$99.8K +$18.9K +12,089 +15%
Bank of America
20
Bank of America
North Carolina
$88K +$4.96K +3,173 +4%
VF
21
Virtu Financial
New York
$69K +$21.1K +13,482 +27%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$54.5K -$277 -177 -0.4%
XT
23
XTX Topco
Cayman Islands
$46.8K +$44.5K +28,453 +202%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$37.4K +$53.1K +34,002 New
MCC
25
Money Concepts Capital
Florida
$35.9K -$53K -33,919 -51%

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.