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Playboy Inc

63 hedge funds and large institutions have $24.8M invested in Playboy Inc in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $18.6M → $24.8M (+$6.27M)

1.68% less ownership

Funds ownership: 17.99%16.31% (-1.7%)

5% less funds holding

Funds holding: 6663 (-3)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

30% less call options, than puts

Call options by funds: $655K | Put options by funds: $942K

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
17
Reduced
24
Closed
7
Calls
$655K
Puts
$942K
Net Calls
-$287K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$9.48M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31M +$92.9K +72,302 +3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.24M +$2.53K +1,970 +0.3%
CL
4
CRCM LP
California
$1.14M -$1.23M -956,132 -58%
Morgan Stanley
5
Morgan Stanley
New York
$1.08M +$67.7K +52,638 +9%
UBS Group
6
UBS Group
Switzerland
$1.06M -$740K -575,912 -47%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.04M +$183K +142,360 +28%
Citadel Advisors
8
Citadel Advisors
Florida
$924K -$79.5K -61,844 -10%
BlackRock
9
BlackRock
New York
$916K +$186K +145,007 +35%
State Street
10
State Street
Massachusetts
$507K +$74.2K +57,760 +23%
SWA
11
SFMG Wealth Advisors
Texas
$446K -$175K -136,000 -33%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$315K +$114K +88,474 +83%
Northern Trust
13
Northern Trust
Illinois
$299K +$36.4K +28,302 +18%
XT
14
XTX Topco
Cayman Islands
$201K +$105K +81,792 +192%
Simplex Trading
15
Simplex Trading
Illinois
$144K -$19.8K -15,433 -15%
Millennium Management
16
Millennium Management
New York
$137K -$188K -146,133 -63%
Goldman Sachs
17
Goldman Sachs
New York
$129K +$82.5K +64,169 +414%
Bank of America
18
Bank of America
North Carolina
$126K -$2.82K -2,195 -3%
Squarepoint
19
Squarepoint
New York
$122K -$26.2K -20,390 -21%
GCM
20
Graham Capital Management
Connecticut
$120K -$131K -102,044 -58%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$89K +$54.4K +42,344 +339%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$80.2K
CSS
23
Cubist Systematic Strategies
Connecticut
$58.7K +$46.6K +36,248 New
QC
24
Quadrature Capital
United Kingdom
$54.2K +$43.3K +33,656 New
MCC
25
Money Concepts Capital
Florida
$51.2K -$1.25K -973 -3%

PLBY Hedge Fund Activity: Q2 2025 in Review

63 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2025, worth a combined $24.8M — up 34% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PLBY and 4 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $186K. The largest seller was CRCM LP, cutting an estimated $1.23M.

  • 63 institutional investors held Playboy Inc (PLBY) as of Q2 2025, down from 66 in Q1 2025.
  • Funds reported $24.8M of Playboy Inc stock for Q2 2025, up 34% quarter-over-quarter.
  • 4 funds opened new Playboy Inc positions in Q2 2025 and 7 closed out, a net change of -3 holders.
  • The largest Playboy Inc buyer in Q2 2025 was BlackRock, an estimated $186K added.
  • The largest Playboy Inc seller in Q2 2025 was CRCM LP, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2025.