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Playboy Inc

75 hedge funds and large institutions have $61.4M invested in Playboy Inc in 2025 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,424% more call options, than puts

Call options by funds: $530K | Put options by funds: $21K

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

58% more capital invested

Capital invested by funds: $38.8M → $61.4M (+$22.6M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more funds holding

Funds holding: 7275 (+3)

2.57% more ownership

Funds ownership: 27.76%30.32% (+2.6%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
19
Reduced
23
Closed
8
Calls
$530K
Puts
$21K
Net Calls
+$509K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$194K -$93.2K -57,015 -36%
CC
27
Centiva Capital
New York
$149K +$130K +79,337 New
Barclays
28
Barclays
United Kingdom
$114K +$97.6K +59,710 +6,345%
Bank of America
29
Bank of America
North Carolina
$102K -$9.53K -5,834 -10%
JFG
30
Jefferies Financial Group
New York
$94K +$81.7K +50,000 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$94K
HT
32
Headlands Technologies
Illinois
$87.9K +$48K +29,407 +169%
XT
33
XTX Topco
Cayman Islands
$82.8K -$29.3K -17,953 -29%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$77.1K +$9.23K +5,648 +16%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$69.2K +$60.1K +36,790 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$60.4K +$52.5K +32,145 New
LIP
37
Lighthouse Investment Partners
Florida
$58.5K +$50.9K +31,140 New
MCC
38
Money Concepts Capital
Florida
$52.9K -$2.28K -1,395 -5%
SA
39
Sanctuary Advisors
Indiana
$49.9K
MCP
40
Mirador Capital Partners
California
$47.2K
KAS
41
Kestra Advisory Services
Texas
$43.1K +$5.97K +3,655 +19%
AIM
42
Alhambra Investment Management
Florida
$37.1K -$8.58K -5,250 -21%
Group One Trading
43
Group One Trading
Illinois
$36.6K -$17.8K -10,893 -36%
BFM
44
Boothbay Fund Management
New York
$36.4K -$26.7K -16,316 -46%
Osaic Holdings
45
Osaic Holdings
Arizona
$35.8K -$16.8K -10,311 -35%
LPL Financial
46
LPL Financial
California
$35.3K -$660 -404 -2%
KA
47
Kure Advisory
Minnesota
$35K
EGM
48
Engineers Gate Manager
New York
$34.2K -$7.66K -4,691 -20%
JCM
49
J2 Capital Management
Michigan
$32.9K -$12.3K -7,500 -30%
SPIA
50
Steward Partners Investment Advisory
New York
$31.5K -$327 -200 -1%

PLBY Hedge Fund Activity: Q4 2025 in Review

75 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2025, worth a combined $61.4M — up 58% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PLBY positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was CRCM LP, adding an estimated $3.66M. The largest seller was UBS Group, cutting an estimated $334K.

  • 75 institutional investors held Playboy Inc (PLBY) as of Q4 2025, up from 72 in Q3 2025.
  • Funds reported $61.4M of Playboy Inc stock for Q4 2025, up 58% quarter-over-quarter.
  • 13 funds opened new Playboy Inc positions in Q4 2025 and 8 closed out, a net change of +5 holders.
  • The largest Playboy Inc buyer in Q4 2025 was CRCM LP, an estimated $3.66M added.
  • The largest Playboy Inc seller in Q4 2025 was UBS Group, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2025.