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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
Citigroup
51
Citigroup
New York
$30.8K +$26.2K +16,060 +5,266%
BWL
52
Bogart Wealth LLC
Virginia
$28.2K
OIA
53
OneDigital Investment Advisors
Kansas
$25.9K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$22K -$49.7K -30,400 -73%
PFGIA
55
Patriot Financial Group Insurance Agency
Massachusetts
$20.2K
Ameriprise
56
Ameriprise
Minnesota
$18.8K
HI
57
Harbour Investments
Wisconsin
$18K -$327 -200 -2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$13K -$4.61K -2,820 -29%
JP Morgan Chase
59
JP Morgan Chase
New York
$10.2K +$2.82K +1,725 +46%
MCM
60
MAI Capital Management
Ohio
$8.17K
TRCT
61
Tower Research Capital (TRC)
New York
$7.26K -$1.77K -1,083 -22%
Wells Fargo
62
Wells Fargo
California
$5.08K -$7.03K -4,300 -61%
CWM
63
Copia Wealth Management
Oregon
$4.48K -$319 -195 -8%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$3K
NA
65
NewEdge Advisors
Louisiana
$2.9K
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$1.88K
MCA
67
McGuire Capital Advisors
Oklahoma
$1.88K +$1.63K +1,000 New
SC
68
Swan Capital
Florida
$677 +$588 +360 New
Jones Financial Companies
69
Jones Financial Companies
Missouri
$592 -$191 -117 -27%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$564
SS
71
Sunbelt Securities
Texas
$344
MAM
72
Morse Asset Management
Connecticut
$188
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$60
SS
74
SBI Securities
Japan
$19 -$1K -612 -98%
SWIM
75
Smallwood Wealth Investment Management
New Jersey
$7

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.