PLAYBOY INC (PLBY): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PLAYBOY INC (PLBY)

74 + Investors. Track Smart Money conviction in PLBY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PLBY

Based on 71 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added PLBY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 75% of 3.0Y peak

75% of all-time peak

71 funds currently hold this stock — 75% of the 3.0-year high of 95 funds (reached 2023 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 53% buying

35 buying31 selling

Last quarter: 35 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 7 → 4 → 14 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 23% medium ■ 17% new

43 out of 71 hedge funds have held PLBY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +58% but shares only +23% — price-driven

Value

+58%

+23%

Last quarter: the total dollar value of institutional holdings rose +58%, but actual share count only changed +23%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

20 → 7 → 4 → 14 → 14 new funds/Q

New funds entering each quarter: 7 → 4 → 14 → 14. A growing number of institutions are discovering PLBY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 72% of holders stayed 2+ years

■ 72% veterans ■ 8% 1-2yr ■ 20% new

Of 74 current holders: 53 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds

17 of 71 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.4

out of 10

Low Exit Risk

Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	74	70	5.71%
13F Shares	33M	27M	23.31%
Total Value	$62M	$39M	58.03%
New Positions	14	14	-
Increased Positions	25	23	+2
Closed Positions	9	7	+2
Reduced Positions	26	31	-5
Total Calls	3	2	50.0%
Total Puts	0	2	-100.0%
PUT/CALL Ratio	0.0	1.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

5.71%

13F Shares

33M

27M

23.31%

Total Value

$62M

$39M

58.03%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-5

Total Calls

50.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

1.0

Bullish

Institutional Holders (2026 Q1)

74 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PLBY. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 11 institutional holders of PLBY — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	J2 Capital Management Inc	0.02%	17,500	$27K
2	Kure Advisory, LLC	0.02%	18,596	$28K
3	Alhambra Investment Management LLC	0.01%	18,212	$28K
4	Patriot Financial Group Insurance Agency, LLC	0.00%	25,366	$39K
5	MONEY CONCEPTS CAPITAL CORP	0.00%	24,942	$38K
6	Bogart Wealth, LLC	0.00%	25,000	$38K
7	Kestra Advisory Services, LLC	0.00%	29,897	$45K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.00%	15,100	$22K
9	Farther Finance Advisors, LLC	0.00%	1,441	$2K
10	Smallwood Wealth Investment Management, LLC	0.00%	4	—
11	SBI Securities Co., Ltd.	0.00%	10	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — PLAYBOY INC (PLBY)

What does the Smart Money Trend signal show for PLBY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PLBY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PLBY?

Slight buying edge — 53% buying: Last quarter: 35 funds bought or added vs 31 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PLBY holders?

Smaller funds dominant — 16% AUM from top-100: 17 of 71 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PLBY?

61% of holders stayed for 2+ years: 43 out of 71 hedge funds have held PLBY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

PLAYBOY INC (PLBY)

Smart Money Signals — PLBY

Buying streak — 2 quarters in a row

High ownership — 75% of 3.0Y peak

Steady growth — +15% more funds vs a year ago

Slight buying edge — 53% buying

Steady new buyers — ~14 new funds per quarter

61% of holders stayed for 2+ years

Value +58% but shares only +23% — price-driven

Growing discovery — still being found

Deep conviction — 72% of holders stayed 2+ years

Smaller funds dominant — 16% AUM from top-100

Hedge Fund Ownership: PLBY

Market Analysis: PLBY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PLBY

Hedge Fund Positioning: PLBY

Statistics: PLBY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — PLAYBOY INC (PLBY)

Welcome to 13Foresight!