Paramount Skydance Corp (PSKY) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Paramount Skydance Corp (PSKY) following the 2026 Q2 hedge fund 13F filings?

As of today, PSKY has moved +5.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.5% for the XLC sector ETF — an outperformance of +5.7%. Since the quarter end (June 30, 2026), PSKY gained +7.7% vs +4.9% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Paramount Skydance Corp (PSKY)

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

Smart Money Signals — PSKY

Based on 551 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added PSKY 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.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

551 hedge funds hold PSKY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27450% more funds vs a year ago

fund count last 6Q

+549 new funds entered over the past year (+27450% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 56% buying

307 buying246 selling

Last quarter: 307 funds bought or added vs 246 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.

📈

More new buyers each quarter (+37 vs last Q)

new funds entering per quarter

Funds opening a new PSKY position: 505 → 123 → 78 → 115. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 40% entered in last year

■ 3% conviction (2yr+) ■ 57% medium ■ 40% new

Only 17 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +37% but shares only +16% — price-driven

Value

+37%

+15%

Last quarter: the total dollar value of institutional holdings rose +37%, but actual share count only changed +16%. 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.

📊

Peak discovery — momentum slowing

2 → 505 → 123 → 78 → 115 new funds/Q

New funds entering each quarter: 505 → 123 → 78 → 115. PSKY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 592 current holders: 580 (98%) entered in the past year, only 12 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds

60 of 538 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PSKY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.0

out of 10

Moderate Exit Risk

Exit risk score 5.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	533	520	2.5%
13F Shares	420M	363M	15.57%
Total Value	$4.46B	$3.25B	37.26%
New Positions	113	78	+35
Increased Positions	187	169	+18
Closed Positions	87	113	-26
Reduced Positions	149	177	-28
Total Calls	28	20	40.0%
Total Puts	24	22	9.09%
PUT/CALL Ratio	0.86	1.1	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

533

520

2.5%

13F Shares

420M

363M

15.57%

Total Value

$4.46B

$3.25B

37.26%

New Positions

113

+35

Increased Positions

187

169

+18

Closed Positions

113

-26

Reduced Positions

149

177

-28

Total Calls

40.0%

Total Puts

9.09%

PUT/CALL Ratio

0.86

1.1

Neutral

Institutional Holders (2026 Q2)

533 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PSKY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	MTCO Ltd.	28.42%	7,650,000	$75.4M
2	LTS Liquid Investments LLC	12.16%	2,306,328	$22.7M
3	Lingotto Investment Management LLP	9.77%	46,061,363	$455.8M
4	Greenland Capital Management LP	3.16%	2,600,000	$25.6M
5	Pavaki Capital Management LLC	1.97%	208,863	$2.8M
6	Hoertkorn Richard Charles	1.67%	252,408	$2.5M
7	TB Alternative Assets Ltd.	1.49%	939,682	$9.3M
8	Twin Securities, Inc.	1.48%	334,724	$3.3M
9	Poehling Capital Management, INC.	1.30%	616,998	$6.1M
10	Harvest Management LLC	1.10%	282,795	$2.8M
11	Slate Path Capital LP	1.03%	7,512,784	$74.1M
12	DME Capital Management, LP	0.99%	3,926,080	$38.7M
13	Kohlberg Kravis Roberts & Co. L.P.	0.96%	5,535,928	$54.6M
14	Centiva Capital, LP	0.73%	8,433,300	$83.2M
15	Pentwater Capital Management LP	0.72%	12,000,000	$118.3M
16	Semper Augustus Investments Group LLC	0.72%	648,835	$6.4M
17	One68 Global Capital, LLC	0.71%	15,000	$329K
18	Bank Pictet & Cie (Europe) AG	0.68%	3,527,388	$34.8M
19	Corrado Advisors, LLC	0.62%	137,613	$1.4M
20	Harvest Management LLC	0.61%	158,000	$1.6M
21	Pentwater Capital Management LP	0.60%	9,950,000	$98.1M
22	Mark Asset Management LP	0.53%	804,345	$7.9M
23	Stance Capital LLC	0.51%	169,322	$1.7M
24	Contrarius Group Holdings Ltd	0.45%	986,733	$9.7M
25	Palestra Capital Management LLC	0.43%	1,298,000	$12.8M

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 — Paramount Skydance Corp (PSKY)

What does the Smart Money Trend signal show for PSKY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PSKY 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 PSKY?

Slight buying edge — 56% buying: Last quarter: 307 funds bought or added vs 246 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 PSKY holders?

Elite ownership — 56% AUM from top-100 funds: 60 of 538 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in PSKY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PSKY?

Mostly new holders — 40% entered in last year: Only 17 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Paramount Skydance Corp (PSKY) following the 2026 Q2 hedge fund 13F filings?

As of today, PSKY has moved +5.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.5% for the XLC sector ETF — an outperformance of +5.7%. Since the quarter end (June 30, 2026), PSKY has gained +7.7% vs +4.9% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Paramount Skydance Corp (PSKY)

Smart Money Signals — PSKY

Buying streak — 1 quarter in a row

At the ownership peak (99% of max)

Fast accumulation — +27450% more funds vs a year ago

Slight buying edge — 56% buying

More new buyers each quarter (+37 vs last Q)

Mostly new holders — 40% entered in last year

Value +37% but shares only +16% — price-driven

Peak discovery — momentum slowing

Early stage — 98% of holders entered in last year

Elite ownership — 56% AUM from top-100 funds

Institutional Sentiment Summary — PSKY

Hedge Fund Ownership: PSKY

Market Analysis: PSKY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PSKY

Is It Too Late to Buy Paramount Skydance Corp (PSKY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: PSKY

Statistics: PSKY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Paramount Skydance Corp (PSKY)

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