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Playboy Inc

72 hedge funds and large institutions have $38.8M invested in Playboy Inc in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more call options, than puts

Call options by funds: $354K | Put options by funds: $220K

56% more capital invested

Capital invested by funds: $24.8M → $38.8M (+$14M)

14% more funds holding

Funds holding: 6372 (+9)

11.45% more ownership

Funds ownership: 16.31%27.76% (+11%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
18
Reduced
23
Closed
5
Calls
$354K
Puts
$220K
Net Calls
+$134K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$24.4M +$18.5M +10,740,578 +184%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95M +$44.8K +26,060 +1%
CL
3
CRCM LP
California
$2.13M +$1.28M +744,536 +105%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$950K -$206K -119,793 -16%
Morgan Stanley
5
Morgan Stanley
New York
$950K -$36.4K -21,163 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$921K -$28.4K -16,522 -3%
BlackRock
7
BlackRock
New York
$843K +$13.6K +7,906 +1%
UBS Group
8
UBS Group
Switzerland
$589K -$433K -252,148 -39%
State Street
9
State Street
Massachusetts
$460K
SWA
10
SFMG Wealth Advisors
Texas
$441K +$43K +25,000 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$424K -$485K -282,410 -49%
HIGP
12
Hill Investment Group Partners
Missouri
$305K +$357K +207,653 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$235K -$59K -34,364 -18%
Jane Street
14
Jane Street
New York
$215K +$222K +129,005 +751%
Millennium Management
15
Millennium Management
New York
$203K +$92.2K +53,646 +63%
Northern Trust
16
Northern Trust
Illinois
$198K -$85.1K -49,514 -27%
Goldman Sachs
17
Goldman Sachs
New York
$160K +$50.1K +29,149 +37%
HF
18
HRT Financial
New York
$118K +$139K +80,683 New
XT
19
XTX Topco
Cayman Islands
$91.1K -$107K -62,331 -50%
Bank of America
20
Bank of America
North Carolina
$88.6K -$30.2K -17,592 -23%
Squarepoint
21
Squarepoint
New York
$77.3K -$38.7K -22,498 -30%
Simplex Trading
22
Simplex Trading
Illinois
$75K -$65.9K -38,340 -43%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$73.5K +$830 +483 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$62K -$22.3K -13,000 -24%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$56.3K +$65.8K +38,283 New

PLBY Hedge Fund Activity: Q3 2025 in Review

72 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q3 2025, worth a combined $38.8M — up 56% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PLBY positions and 5 closed out — a net gain of 9 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Fortress Investment Group, adding an estimated $18.5M. The largest seller was Citadel Advisors, cutting an estimated $485K.

  • 72 institutional investors held Playboy Inc (PLBY) as of Q3 2025, up from 63 in Q2 2025.
  • Funds reported $38.8M of Playboy Inc stock for Q3 2025, up 56% quarter-over-quarter.
  • 14 funds opened new Playboy Inc positions in Q3 2025 and 5 closed out, a net change of +9 holders.
  • The largest Playboy Inc buyer in Q3 2025 was Fortress Investment Group, an estimated $18.5M added.
  • The largest Playboy Inc seller in Q3 2025 was Citadel Advisors, an estimated $485K sold.

Based on aggregated 13F filings for Q3 2025.