Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PARAMOUNT SKYDANCE CORP (PSKY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +45
Streak
3Q ▲
Buyers last Q
51%

Smart Money Signals — PSKY

Based on 523 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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 (100% of max)

100% of all-time peak
523 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 — +52200% more funds vs a year ago

fund count last 6Q
+522 new funds entered over the past year (+52200% 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 — 51% buying

272 buying260 selling
Last quarter: 272 funds bought or added vs 260 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.
⚠️

Fewer new buyers each quarter (-360 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 2 → 477 → 117. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 94% entered in last year

■ 1% conviction (2yr+) ■ 5% medium ■ 94% new
Only 7 funds (1%) 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.
💎

Buying through price weakness — shares -8%, value -99%

Value
-98%
Shares
-7%
Last quarter: funds added -8% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

0 → 0 → 2 → 477 → 117 new funds/Q
New funds entering each quarter: 0 → 2 → 477 → 117. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 568 current holders: 549 (97%) entered in the past year, only 19 (3%) 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 — 48% AUM from top-100 funds

48% from top-100 AUM funds
41 of 523 holders are among the 100 largest funds by AUM, controlling 48% 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.
7.3
out of 10
High Exit Risk
Exit risk score 7.3/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: PSKY

How many hedge funds hold PSKY — quarterly history vs. share price
Quarterly hedge fund ownership of PSKY vs. share price

Market Analysis: PSKY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSKY

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

68 top-rated funds 6 high-conviction
Consensus
8.0
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: PSKY
2026 Q1 Stats Unlock in 16 days 568 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 568 522 8.81%
13F Shares 339M 366M -7.52%
Total Value $4.54B $303.42B -98.5%
New Positions 120 522 -402
Increased Positions 212 0 +212
Closed Positions 77 0 +77
Reduced Positions 249 0 +249
Total Calls 22 24 -8.33%
Total Puts 33 35 -5.71%
PUT/CALL Ratio 1.5 1.46 Bearish

Statistics: PSKY

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Valuation Measures Data as of: --

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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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

568 + investors

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

Top 25 institutional holders of PSKY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MTCO Ltd. 21.10% 6,300,000 $56.8M
2 LTS Liquid Investments LLC 17.14% 2,030,591 $18.3M
3 TB Alternative Assets Ltd. 1.42% 758,191 $6.8M
4 BLUEFIN CAPITAL MANAGEMENT, LLC 1.20% 362,167 $4.9M
5 HOERTKORN RICHARD CHARLES 1.16% 156,158 $1.4M
6 Poehling Capital Management, INC. 1.15% 606,400 $5.5M
7 Bank Pictet & Cie (Europe) AG 0.68% 3,527,388 $31.8M
8 CORRADO ADVISORS, LLC 0.65% 138,969 $1.3M
9 BW Gestao de Investimentos Ltda. 0.31% 1,029,101 $9.3M
10 Alpha Omega Wealth Management LLC 0.26% 180,394 $1.6M
11 GREATMARK INVESTMENT PARTNERS, INC. 0.16% 151,558 $1.4M
12 GUARDIAN INVESTMENT MANAGEMENT 0.15% 21,441 $193K
13 Rakuten Securities, Inc. 0.15% 39,434 $356K
14 Atlas Brown,Inc. 0.11% 41,246 $372K
15 Insight Inv LLC 0.10% 20,390 $184K
16 Linden Thomas Advisory Services, LLC 0.07% 85,421 $770K
17 Costello Asset Management, INC 0.07% 22,948 $207K
18 R Squared Ltd 0.07% 13,808 $125K
19 JEPPSON WEALTH MANAGEMENT, LLC 0.05% 18,227 $164K
20 PATTON FUND MANAGEMENT, INC. 0.05% 32,623 $294K
21 SUMMIT SECURITIES GROUP LLC 0.04% 40,000 $361K
22 PERSONAL CFO SOLUTIONS, LLC 0.04% 34,945 $317K
23 U.S. Capital Wealth Advisors, LLC 0.04% 192,554 $1.7M
24 Twelve Points Wealth Management LLC 0.04% 19,857 $179K
25 Register Financial Advisors LLC 0.03% 10,247 $92K
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 51% buying: Last quarter: 272 funds bought or added vs 260 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 — 48% AUM from top-100 funds: 41 of 523 holders are among the 100 largest funds by AUM, controlling 48% 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 — 94% entered in last year: Only 7 funds (1%) 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.