PSKY

Paramount Skydance Corp

540 hedge funds and large institutions have $4B invested in Paramount Skydance Corp in 2025 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 158 increasing their positions, 182 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

13% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 182

32% less capital invested

Capital invested by funds: $5.89B → $4B (-$1.89B)

57% less call options, than puts

Call options by funds: $203M | Put options by funds: $468M

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$468M
Net Calls
Net Calls Change

Top Sellers

1 -$188M
2 -$111M
3 -$79.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$70.1M
5
State Street
State Street
Massachusetts
-$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$6.48M
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$6.45M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$6.2M
American Century Companies
54
American Century Companies
Missouri
$6.13M
Raymond James Financial
55
Raymond James Financial
Florida
$5.83M
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$5.75M
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.71M
TAL
58
TIG Advisors LLC
New York
$5.58M
Verition Fund Management
59
Verition Fund Management
Connecticut
$5.56M
N
60
Nuveen
North Carolina
$5.54M
TAA
61
TB Alternative Assets
Cayman Islands
$5.22M
GF
62
Gabelli Funds
New York
$4.8M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M
Principal Financial Group
64
Principal Financial Group
Iowa
$4.69M
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$4.4M
PCM
66
Palestra Capital Management
New York
$4.33M
IC
67
IEQ Capital
California
$4.32M
LPL Financial
68
LPL Financial
California
$4.06M
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.76M
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$3.76M
HRC
71
Hoertkorn Richard Charles
$3.71M
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$3.65M
QCM
73
Quantinno Capital Management
New York
$3.31M
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$3.3M
CM
75
Caption Management
Oklahoma
$3.17M