PARAMOUNT SKYDANCE (PSKY) — Institutional Holders & Hedge Fund Ownership
PARAMOUNT SKYDANCE (PSKY) institutional ownership: 5 hedge funds and institutional investors, holding 17.4M shares ($156.6M), as of Q1 2026, per SEC Form 13F-HR filings.
Quarterly 13F filings reveal which hedge funds, family offices, and institutional investors hold PARAMOUNT SKYDANCE (PSKY) — and how their positions changed versus the prior quarter. The data covers every 13F filer that disclosed a PSKY position — top holders by portfolio weight, biggest quarterly buyers and sellers, and positioning shifts.
The top PSKY shareholders by portfolio weight are Slate Path Capital (1.01%), Semper Augustus Investments Group (0.70%), and Pentwater Capital Management (0.26%). In Q1 2026, Slate Path Capital made the largest position increase (+0.09%).
Top 5 Institutional Holders of PARAMOUNT SKYDANCE (PSKY) — Q1 2026
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | Slate Path Capital | 7,512,784 | $67.8M | 1.01% |
| 2 | Semper Augustus Investments Group | 652,707 | $5.9M | 0.70% |
| 3 | Pentwater Capital Management | 4,100,000 | $37.0M | 0.26% |
| 4 | Ariel Investments | 5,092,640 | $45.9M | 0.26% |
| 5 | UTIMCO - The University of Texas | 3,801 | $34K | 0.01% |
- 5Hedge funds holding
- 17,361,932Shares held (disclosed)
- $156.6M13F market value
- 0.26%Median portfolio weight
Ownership History
Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of PSKY. Sourced from 13F filings; reflects long equity positions only.
Quarter-over-Quarter ActivityQ1 2026
The biggest weight-increase and weight-decrease changes among funds that hold PSKY. Deltas compare the selected filing to the previous reporting quarter.
Top buyers
- Slate Path Capital+0.09% · +2,419,491 shares
- UTIMCO - The University of Texas+0.00% · +3,801 shares
- Pentwater Capital Management+-0.07% · +649,500 shares
Top sellers
- Semper Augustus Investments Group-0.31% · -6,354 shares
- Ariel Investments-0.12% · -81,740 shares
Options Activity
- Total puts5,664,500 (+1,964,500)
Ownership Statistics
- Funds holding
- 5
- Median weight
- 0.26%
- Largest holder
- Slate Path Capital · 1.01%
- Smallest holder
- UTIMCO - The University of Texas · 0.00%
- Shares held
- 17,361,932 (+2,984,698)
All Institutional HoldersSortable · searchable
All institutional investors (Max 50) holding PSKY in the selected quarter. Click a fund name to drill into its full 13F portfolio.
| 1 | Slate Path Capital | 7,512,784 | $67.8M | 1.01% |
| 2 | Semper Augustus Investments Group | 652,707 | $5.9M | 0.70% |
| 3 | Pentwater Capital Management | 4,100,000 | $37.0M | 0.26% |
| 4 | Ariel Investments | 5,092,640 | $45.9M | 0.26% |
| 5 | UTIMCO - The University of Texas | 3,801 | $34.3K | 0.01% |
See PARAMOUNT SKYDANCE CORP (PSKY) insider transactions — SEC Form 4 →
Methodology & FAQ
Methodology: How We Track PSKY Institutional Holdings
Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).
- Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
- What is Included (Data Scope): We capture long positions in Section 13(f) securities for PARAMOUNT SKYDANCE CORP (PSKY). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
- Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to PSKY on the specific reporting date.
- How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in PSKY?
We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as Slate Path Capital , Semper Augustus Investments Group , and Pentwater Capital Management as of Q1 2026— change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.
Does the PSKY ownership data include short interest or options?
SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.
Are family offices and university endowments included in this PSKY data?
Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds PSKY stock, their allocation is systematically aggregated alongside traditional fund data.
When is the institutional ownership data updated, and is there a reporting lag?
Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for PSKY as of each filing date.