Exploring Paramount Global (PARA) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the key players are behind Paramount Global (PARA)? With institutional ownership at 72.98%, insider ownership at 21.23%, and retail investors holding the remaining 5.79%, the ownership structure is diverse. As of December 31, 2024, Vanguard Group Inc. holds the largest number of shares at 67.04 million, representing 10.70% of the company, followed by Lingotto Investment Management LLP with 44.75 million shares (7.15%). So, who else is investing in Paramount Global, and what's driving their decisions? Read on to find out!

Paramount Global (PARA) Who Invests in Paramount Global (PARA) and Why?

Understanding the investor profile of Paramount Global (PARA) provides valuable insights into the market's sentiment towards the company. The investor base is diverse, encompassing retail investors, institutional investors, and hedge funds, each with their own motivations and strategies.

Key Investor Types:

The investor landscape of Paramount Global (PARA) is composed of different types of investors, each bringing unique perspectives and strategies:

• Retail Investors: These individual investors often have varying investment horizons and risk tolerances. Some may be drawn to Paramount Global (PARA) due to its well-known brands and potential for long-term growth, while others might engage in short-term trading based on market trends.
• Institutional Investors: This category includes mutual funds, pension funds, insurance companies, and endowments. These entities typically manage large sums of money and conduct in-depth research before investing. Their investment decisions are often driven by factors such as the company's financial performance, growth prospects, and dividend payouts.
• Hedge Funds: Hedge funds are investment partnerships that use a variety of strategies, including leverage and derivatives, to generate returns. They may invest in Paramount Global (PARA) based on specific events, such as mergers and acquisitions, or on macroeconomic trends.

Investment Motivations:

Investors are attracted to Paramount Global (PARA) for a variety of reasons, often linked to the company's unique attributes and market positioning:

• Growth Prospects: The media and entertainment industry is constantly evolving, and Paramount Global (PARA) is striving to adapt to these changes through streaming services like Paramount+. Investors may be optimistic about the company's ability to grow its subscriber base and generate revenue in the digital age.
• Dividends: Some investors may be attracted to Paramount Global (PARA) because of its potential to provide dividends.
• Market Position: With a portfolio of well-established brands and a significant presence in the entertainment industry, Paramount Global (PARA) holds a strong market position. This can be appealing to investors seeking stability and long-term value.

Investment Strategies:

Different investors employ various strategies when investing in Paramount Global (PARA), reflecting their individual goals and risk appetites:

• Long-Term Holding: Some investors adopt a long-term approach, holding onto their shares for an extended period, believing in the company's long-term growth potential and ability to generate returns over time.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price fluctuations in Paramount Global (PARA)'s stock.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. They may invest in Paramount Global (PARA) if they believe the company's stock price is below its intrinsic value.

For additional insights into Paramount Global (PARA)'s financial health, consider reading: Breaking Down Paramount Global (PARA) Financial Health: Key Insights for Investors

Paramount Global (PARA) Institutional Ownership and Major Shareholders of [Company Name]

Paramount Global (PARA) has a significant presence of institutional investors, reflecting their substantial role in the company's stock ownership. As of December 31, 2024, institutional investors held a significant portion of Paramount Global's shares.

As of April 17, 2025, Paramount Global (US:PARA) has 1162 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 548,478,332 shares.

Institutional ownership accounts for a substantial percentage of Paramount Global's shares. Total institutional ownership is at 77.54%. The number of institutions holding shares in the company is 869.

Here's a list of the top institutional investors in Paramount Global (PARA) as of December 31, 2024:

• Vanguard Group Inc: 67.04 million shares (10.70%) - $733,421,575
• Lingotto Investment Management LLP: 44.75 million shares (7.15%) - $489,601,072
• State Street Corporation: 43.49 million shares (6.94%) - $475,802,035
• BlackRock Inc: 39.03 million shares (6.23%) - $426,973,261
• Invesco Ltd: 20.59 million shares (3.29%) - $225,297,848
• Geode Capital Management, LLC: 15.57 million shares (2.49%) - $170,308,782
• Ariel Investments, LLC: 14.66 million shares (2.34%) - $160,423,136
• Contrarius Group Holdings Ltd: 13.98 million shares (2.23%) - $152,940,548
• Slate Path Capital, LP: 12.59 million shares (2.01%) - $137,690,834
• Hotchkis & Wiley Capital Management, LLC: 11.62 million shares (1.85%) - $127,090,959

Top mutual fund holders include:

• SELECT SECTOR SPDR TRT-The Communication Services Select Sector SPDR F: 20.96 million shares (3.35%) - $229,323,056
• VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund: 17.15 million shares (2.74%) - $187,617,677
• VANGUARD INDEX FUNDS-Vanguard 500 Index Fund: 16.1 million shares (2.57%) - $176,128,304

National Amusements, Inc. (controlled by the Redstone family) holds approximately 79.4% of the ownership.

Changes in Ownership

Recent changes in institutional ownership reflect active portfolio management and varying sentiment towards Paramount Global.

An analysis of the latest ownership report from December 31st, 2024, reveals that the top 43 institutional holders increased their combined ownership of PARA by 26.4 million shares. Specifically, 16 institutions bought 41,610,291 total additional shares, increasing their ownership by an average of 20.24%. However, 4 institutions sold 15,207,130 total shares, decreasing their ownership by an average of 12.27%.

Here are some specific changes in shareholdings among major institutional investors:

• Vanguard Group Inc increased its holdings by 761,561 shares, a 1.149% change, bringing their total to 67,040,366 shares.
• Exor Investments (UK) LLP increased its holdings by 1,593,579 shares, a 3.692% change, totaling 44,753,299 shares.
• State Street Corp decreased its holdings by -662,066 shares, a -1.499% change, resulting in 43,491,961 shares.
• BlackRock Inc significantly decreased its holdings by -11,672,687 shares, a -23.023% change, holding 39,028,636 shares.
• Invesco Plc increased its holdings by 1,119,314 shares, a 5.748% change, reaching 20,593,954 shares.
• Slate Path Capital LP increased its holdings significantly by 3,741,000 shares, a 42.295% change, holding 12,586,000 shares.

These changes indicate a mixed sentiment among institutional investors, with some increasing their stakes while others reduced their positions.

Impact of Institutional Investors

Institutional investors can significantly influence a company's stock price and strategy through their investment decisions and engagement with company management.

The institutional ownership structure of Paramount Global shows current positions in the company by institutions and funds, as well as the latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions.

The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of April 16, 2025, was $10.71 per share. Previously, on April 17, 2024, the share price was $10.81 per share. This represents a decline of 0.93% over that period.

The merger with Skydance Media is expected to close in the first half of 2025 and will see Skydance invest over $8 billion in Paramount, including $2.4 billion for National Amusements.

The investment from the Ellison Family and RedBird Capital Partners, along with the merger, is expected to provide stability and growth potential for Paramount. This could lead to increased investor confidence and upward pressure on the stock price.

For additional details, you can explore Paramount Global (PARA): History, Ownership, Mission, How It Works & Makes Money.

Paramount Global (PARA) Key Investors and Their Impact on Paramount Global (PARA)

Understanding the investor profile of Paramount Global (PARA) provides critical insights into the company's stability, strategic direction, and potential for growth. Key investors can significantly influence company decisions through their voting power and market actions. Recent activity in buying or selling shares can also provide signals about investor confidence and future expectations. The media sector, in particular, is witnessing a transformation driven by digital disruption and changing consumer behavior, making investor sentiment a crucial factor in Paramount Global's (PARA) trajectory.

While specific, real-time data on all current investors and their precise holdings in Paramount Global (PARA) as of April 2025 is subject to constant change, we can explore the types of investors and their potential impact based on available information and historical trends.

Notable investors in Paramount Global (PARA) typically include:

• Institutional Investors: These are large entities such as mutual funds, pension funds, insurance companies, and hedge funds that manage investments on behalf of others. They often hold significant stakes in publicly traded companies like Paramount Global (PARA). Examples of such institutional investors who may have held or currently hold positions in Paramount Global (PARA) include Vanguard Group, BlackRock, and State Street Corporation.
• Activist Investors: These investors purchase significant stakes in a company with the goal of influencing its management and strategic decisions. They often advocate for changes they believe will increase shareholder value, such as cost-cutting measures, asset sales, or strategic shifts.
• Individual Investors: These are individual shareholders who may hold smaller positions in the company. While their individual impact might be limited, collectively, they can influence investor sentiment and stock movements.
• Insider Investors: These include the company’s executives and board members who hold shares. Their transactions are closely watched as they may indicate confidence in the company's prospects.

The influence of these investors on Paramount Global (PARA) can be substantial:

• Strategic Direction: Large institutional investors can influence the company's strategic direction through their voting rights and engagement with management.
• Stock Movements: Major purchases or sales by influential investors can cause significant fluctuations in the stock price, impacting market sentiment.
• Corporate Governance: Activist investors can push for changes in corporate governance practices, executive compensation, and board composition.

Recent moves by investors, such as increasing or decreasing their positions, can provide valuable insights. For example, a large purchase by a well-known fund might signal confidence in Paramount Global's (PARA) future prospects, while a significant sell-off could indicate concerns about the company's performance or strategic direction.

For further insights into Paramount Global's (PARA) financial standing, you might find this resource helpful: Breaking Down Paramount Global (PARA) Financial Health: Key Insights for Investors

Here's a hypothetical example of how different investor types might be represented in Paramount Global (PARA):

Please note that this table is for illustrative purposes only and does not reflect actual investor positions or activities.

Monitoring investor activity and understanding the motivations behind their moves is essential for anyone looking to invest in or understand Paramount Global (PARA). These insights can provide a more comprehensive view of the company's potential and the factors that may influence its future performance.

Paramount Global (PARA) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Paramount Global (PARA) is crucial for gauging the company's stability and future prospects. Recent shifts in ownership and significant investor activity often trigger observable responses in the stock market, reflecting confidence or concern among shareholders. Examining these dynamics provides valuable insights into the overall health and perceived value of Paramount Global.

Analyst perspectives play a pivotal role in interpreting how key investors influence Paramount Global's trajectory. These experts assess the implications of major investment decisions, offering context and predictions about the company's strategic direction and financial performance. Keeping abreast of these analyses helps stakeholders understand the potential impacts of investor behavior on Paramount Global's future.

Investor sentiment towards Paramount Global is mixed, influenced by factors such as the company's streaming strategy, debt levels, and potential merger or acquisition activities. Major shareholders' actions reflect their confidence (or lack thereof) in the company's ability to navigate the evolving media landscape.

Recent market reactions to Paramount Global have been closely tied to news regarding potential deals and shifts in the competitive environment. For example, reports of acquisition talks or strategic partnerships often lead to fluctuations in the stock price as investors speculate on the company's future.

Here's a glimpse into how the market reacted to Paramount Global's recent activities:

• Stock Volatility: Announcements regarding potential mergers or significant content deals typically cause noticeable volatility in PARA's stock price.
• Trading Volumes: Increased trading volumes often accompany major news events, indicating heightened investor interest and activity.
• Analyst Ratings: Changes in analyst ratings (upgrades or downgrades) can significantly influence market sentiment and stock performance.

Here is a summary of analyst ratings for Paramount Global:

• Positive Outlook: Analysts who view Paramount Global favorably often point to the company's valuable content library and potential synergies from its streaming services.
• Neutral Stance: Some analysts adopt a neutral stance, citing concerns about the company's debt load and the challenges of competing in the crowded streaming market.
• Negative Concerns: Analysts with negative outlooks may focus on the risks associated with cord-cutting and the need for Paramount Global to adapt its business model.

The table below summarizes key financial data and analyst ratings for Paramount Global (PARA) in 2024:

Understanding Paramount Global's mission, vision, and core values can also provide additional context for investors. More information is available at: Mission Statement, Vision, & Core Values of Paramount Global (PARA).