Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Paramount Skydance Corp (PSKY)

514 + 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
↓ -35
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — PSKY

Based on 518 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PSKY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
518 funds currently hold this stock — 94% of the 3.0-year high of 553 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +51700% more funds vs a year ago

fund count last 6Q
+517 new funds entered over the past year (+51700% 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.
🟠

More sellers than buyers — 46% buying

256 buying295 selling
Last quarter: 295 funds reduced or exited vs 256 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-45 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 2 → 503 → 122 → 77. 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 — 92% entered in last year

■ 2% conviction (2yr+) ■ 6% medium ■ 92% new
Only 11 funds (2%) 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 +7%, value -29%

Value
-28%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 2 → 503 → 122 → 77 new funds/Q
New funds entering each quarter: 2 → 503 → 122 → 77. 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 551 current holders: 542 (98%) entered in the past year, only 9 (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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
49 of 508 holders are among the 100 largest funds by AUM, controlling 47% 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.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 94% of its all-time high — near peak crowding. Selling pressure exceeds buying: only 46% of active funds buying. 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.

Institutional Sentiment Summary — PSKY

In 2026 Q1, 256 hedge funds were net buyers of PSKY (77 opened a new position, 179 added to an existing one), while 295 reduced or exited (183 trimmed, 112 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 47% of total institutional value in PSKY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -35 funds (more exits than new entries). Total institutional holders: 518.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much PSKY has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
PSKY
nan%
XLC
nan%

PSKY outperformed XLC by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
PSKY
nan%
XLC
nan%

Since the filing became public, PSKY outperformed XLC by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

43 top-rated funds 6 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: PSKY
514 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 514 553 -7.05%
13F Shares 363M 340M 6.95%
Total Value $3.25B $4.55B -28.62%
New Positions 74 122 -48
Increased Positions 169 150 +19
Closed Positions 113 73 +40
Reduced Positions 176 188 -12
Total Calls 20 22 -9.09%
Total Puts 22 33 -33.33%
PUT/CALL Ratio 1.1 1.5 Neutral

Statistics: PSKY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

514 + 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:
Top 25 PSKY holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Lingotto Investment Management LLP 8.24% 46,061,363 $417.1M
4 Islander Capital Partners, L.P. 5.76% 1,964,500 $17.7M
5 Contrarius Group Holdings Ltd 4.05% 7,926,149 $71.5M
6 TB Alternative Assets Ltd. 1.42% 758,191 $6.8M
7 Bluefin Capital Management, LLC 1.20% 362,167 $4.9M
8 Hoertkorn Richard Charles 1.16% 156,158 $1.4M
9 Poehling Capital Management, INC. 1.15% 606,400 $5.5M
10 DME Capital Management, LP 1.11% 3,926,080 $35.4M
11 Slate Path Capital LP 1.01% 7,512,784 $67.8M
12 Kohlberg Kravis Roberts & Co. L.P. 0.93% 5,535,928 $49.9M
13 Semper Augustus Investments Group LLC 0.70% 652,707 $5.9M
14 Mark Asset Management LP 0.68% 827,686 $7.5M
15 Bank Pictet & Cie (Europe) AG 0.68% 3,527,388 $31.8M
16 Corrado Advisors, LLC 0.65% 138,969 $1.3M
17 Palestra Capital Management LLC 0.46% 1,298,000 $11.7M
18 Alliance Wealth Advisors, LLC 0.40% 100,000 $902K
19 Aquatic Capital Management LLC 0.32% 1,228,723 $11.1M
20 BW Gestao de Investimentos Ltda. 0.31% 1,029,101 $9.3M
21 Hussman Strategic Advisors, INC. 0.29% 147,000 $1.3M
22 Blueshift Asset Management, LLC 0.28% 101,419 $915K
23 Alpha Omega Wealth Management LLC 0.26% 180,394 $1.6M
24 Harvest Management LLC 0.26% 60,000 $541K
25 Ariel Investments, LLC 0.26% 2,546,320 $23.0M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PSKY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PSKY?

More sellers than buyers — 46% buying: Last quarter: 295 funds reduced or exited vs 256 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PSKY holders?

Elite ownership — 47% AUM from top-100 funds: 49 of 508 holders are among the 100 largest funds by AUM, controlling 47% 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 — 92% entered in last year: Only 11 funds (2%) 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 Q1 hedge fund 13F filings?

As of today, PSKY has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLC sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), PSKY has gained nan% vs nan% 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.

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.

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