Playboy Inc
PLBY
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.
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: 2 → 3 (+1)
4% more funds holding
Funds holding: 72 → 75 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CRCM LP
San Francisco,
California
|
+$3.66M |
| 2 |
Jane Street
New York
|
+$1.06M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.02M |
| 4 |
6CM
683 Capital Management
New York
|
+$428K |
| 5 |
Goldman Sachs
New York
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$334K |
| 2 |
Renaissance Technologies
New York
|
-$172K |
| 3 |
HF
HRT Financial
New York
|
-$118K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93.2K |
| 5 |
Morgan Stanley
New York
|
-$88.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$118K | -80,683 | Closed |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$19.9K | -13,549 | Closed |
|
78
Bank of New York Mellon
New York
| – | -$15.5K | -10,547 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$2.4K | -1,636 | Closed |
|
|
HNB
80
Huntington National Bank
Columbus,
Ohio
| – | -$294 | -200 | Closed |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$221 | -150 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$59 | -40 | Closed |
|
|
GFWA
83
Grey Fox Wealth Advisors
Rockland,
Delaware
| – | -$24 | -16 | Closed |
|
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.