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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
FIG
1
Fortress Investment Group
New York
$31.2M
CL
2
CRCM LP
California
$6.94M +$3.66M +2,238,296 +154%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.16M +$88K +53,864 +2%
BI
4
BBFIT Investments
$2.3M +$2M +1,221,901 New
Jane Street
5
Jane Street
New York
$1.5M +$1.06M +651,445 +446%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.4M +$159K +97,321 +15%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.17M +$1.02M +621,834 New
Morgan Stanley
8
Morgan Stanley
New York
$1.11M -$88.2K -54,012 -8%
BlackRock
9
BlackRock
New York
$1.1M +$20.9K +12,790 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$980K -$172K -105,479 -17%
SWA
11
SFMG Wealth Advisors
Texas
$846K +$245K +150,000 +50%
Goldman Sachs
12
Goldman Sachs
New York
$696K +$427K +261,406 +240%
Citadel Advisors
13
Citadel Advisors
Florida
$640K +$85.7K +52,476 +18%
State Street
14
State Street
Massachusetts
$589K
Squarepoint
15
Squarepoint
New York
$588K +$425K +260,025 +495%
6CM
16
683 Capital Management
New York
$492K +$428K +261,780 New
HIGP
17
Hill Investment Group Partners
Missouri
$390K
UBS Group
18
UBS Group
Switzerland
$369K -$334K -204,689 -51%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$358K +$249K +152,102 +397%
Millennium Management
20
Millennium Management
New York
$352K +$79.9K +48,889 +35%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$331K +$288K +176,316 New
Two Sigma Investments
22
Two Sigma Investments
New York
$288K +$251K +153,429 New
Northern Trust
23
Northern Trust
Illinois
$269K +$12.8K +7,861 +6%
Simplex Trading
24
Simplex Trading
Illinois
$244K +$128K +78,474 +154%
VF
25
Virtu Financial
New York
$228K +$198K +121,063 New

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.