CM
PARAA

Capula Management’s Paramount Global Class A PARAA Stock Holding History

Capula Management’s Portfolio PARAA Stock Details PARAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,378
Closed -$209K – 730
2024
Q4 		$209K Sell
9,378
-27,580
-75% -$615K ﹤0.01% 302
2024
Q3 		$808K Buy
+36,958
New +$817K 0.01% 184
2024
Q1 		– Sell
-20,764
Closed -$408K – 568
2023
Q4 		$408K Buy
+20,764
New +$355K 0.02% 221

Other funds holding PARAA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Capula Management's PARAA Position: Q1 2025 in Review

Capula Management sold out of Paramount Global Class A (PARAA) in Q1 2025, closing a stake of 9,378 shares — an estimated $209K sold.

Capula Management first reported a position in PARAA in Q4 2023 and held it in 3 quarters. The position peaked at $808K in Q3 2024. 106 funds tracked by Wall St. Rank hold PARAA as of Q1 2025.

  • Capula Management reported no remaining Paramount Global Class A position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 9,378 Paramount Global Class A shares in Q1 2025, an estimated $209K.
  • Capula Management first reported a position in Paramount Global Class A in Q4 2023 and held it in 3 quarters.
  • Capula Management's Paramount Global Class A position peaked at $808K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Paramount Global Class A as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.