PLBY Group, Inc. logo

PLBY Group, Inc.

PLBYNASDAQ

PLBY Group, Inc. is a leisure company in the consumer cyclical sector on NASDAQ, led by Ben Kohn, with a market cap of $211.2M. As of Q3 2025, 25% of shares are held by 71 institutional investors, with Fortress Investment Group LLC as the largest holder at 15.43%.

Chief Executive OfficerBen Kohn
Market Cap$211.2M
Leisure
Consumer Cyclical
Employees628.0
Country
United States of America

Overview

Overview of institutional ownership in PLBY as of Q3 2025 with a market cap of $158.1M

All Institutions

Institutions
71
Value Held
$38.8M
Shares Held
26.4M
Avg Position
$546.1K
Median Position
$28.3K

Hedge Funds

Hedge Funds
7
Value Held
$3.8M
Shares Held
2.6M
Avg Position
$549.1K
Median Position
$203.2K

Ownership Breakdown

Institutional (non-HF): 22.09%Institutional (non-HF)Hedge Funds: 2.43%Retail & Other: 75.47%Retail & Other
Institutional (non-HF)
22.09%
$34.9M
Hedge Funds
2.43%
$3.8M
Retail & Other
75.47%
$119.3M

Based on market cap of $158.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PLBY as of Q3 2025

InstitutionPosition Value
$24.4M
3.31% of portfolio
$4.0M
0.00% of portfolio
C
CRCM LP
Hedge FundMulti-Strategy
$2.1M
0.62% of portfolio
$950.3K
0.00% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$949.7K
0.00% of portfolio
$921.1K
0.00% of portfolio
B
BlackRock, Inc.
Institution
$842.5K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$589.2K
0.00% of portfolio
$460.2K
0.00% of portfolio
SFMG, LLC logo
SFMG, LLC
Fund of Funds
$441.0K
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for PLBY in Q3 2025

Traded
+$16.3M
Buyers
33
Sellers
26
Total Bought
+$17.9M
Total Sold
$1.7M
Avg Position
$510.2K

Biggest Buyers

InstitutionNet Bought
+$15.8M
+10.7M shares
C
CRCM LP
Hedge FundMulti-Strategy
+$1.1M
+744.5K shares
+$305.3K
+207.7K shares
+$189.6K
+129.0K shares
H
+$118.6K
+80.7K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$78.9K
+53.6K shares
+$56.3K
+38.3K shares
Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
+$52.0K
+35.4K shares
+$44.6K
+30.4K shares
+$42.8K
+29.1K shares

Biggest Sellers

InstitutionNet Sold
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$415.1K
282.4K shares
UBS Group AG logo
UBS Group AG
Institution
$370.7K
252.1K shares
$176.2K
119.8K shares
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$119.7K
73.9K shares
X
XTX Topco Ltd
Institution
$91.6K
62.3K shares
$72.8K
49.5K shares
$56.4K
38.3K shares
$50.5K
34.4K shares
$38.4K
23.7K shares
$36.0K
22.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PLBY in Q3 2025

New Positions
5
New Value
$337.4K
Exited Positions
5
Exited Value
$218.9K

New Positions

InstitutionPosition Value
$305.3K
207.7K shares
$17.0K
11.5K shares
$14.7K
10.0K shares
H
HUNTINGTON NATIONAL BANK
Long Only Manager
$294.0
200.0 shares
$221.0
150.0 shares

Exited Positions

InstitutionPrevious Position
Graham Capital Management, L.P. logo
Graham Capital Management, L.P.
Hedge FundMulti-Strategy
$119.7K
73.9K shares
$38.4K
23.7K shares
$36.0K
22.2K shares
$19.0K
10.2K shares
$5.7K
3.5K shares

Options Activity

Institutions with the largest Call and Put options positions in PLBY as of Q3 2025

Call Positions
3
Call Value
$86.1K
Put Positions
3
Put Value
$192.0K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$56.4K
384.0 contracts
$29.7K
202.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$173.6K
1.2K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$18.4K
125.0 contracts
-
- contracts

Most Committed Institutions

Institutions with PLBY as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.31%
$24.4M
C
CRCM LP
Hedge FundMulti-Strategy
0.62%
$2.1M
0.04%
$305.3K
SFMG, LLC logo
SFMG, LLC
Fund of Funds
0.03%
$441.0K
0.03%
$36.8K
0.02%
$36.7K
0.02%
$27.3K
0.01%
$36.9K
X
XTX Topco Ltd
Institution
0.00%
$91.1K
0.00%
$3.8K

Hedge Fund Spotlight

Discover hedge funds investing in PLBY

Hudson Bay Capital Management LP logo
Hudson Bay Capital Management LP
Hedge FundMulti-Strategy
Portfolio ManagerSander Ross Gerber
Portfolio Value
$14.7B
Positions
892
Last Reported
Q3 2025
AddressStamford, CT
Sector Allocation
Technology: 23.90%TechnologyConsumer Cyclical: 17.40%Consumer CyclicalReal Estate: 7.50%Real EstateFinancial Services: 7.40%Financial ServicesHealthcare: 6.60%Industrials: 5.20%Communication Services: 5.00%ETF: 4.60%Consumer Defensive: 3.90%Utilities: 2.90%Energy: 1.10%Basic Materials: 0.70%
PLBY Group, Inc. logo

Position in PLBY Group, Inc.

Market Value
$52.0K
Shares Held
35.4K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.1B7.58%
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$977.3M6.66%
Auto - Manufacturers
Consumer Cyclical
$787.6M5.37%

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