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POSCO
PKX

150 hedge funds and large institutions have $457M invested in POSCO in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 8.27% → 8.21% (-0.06%)

8% less funds holding

Funds holding: 163 → 150 (-13)

17% less capital invested

Capital invested by funds: $549M → $457M (-$92.5M)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

81% less call options, than puts

Call options by funds: $940K | Put options by funds: $4.98M

Holders
150
Holders Change
-13
Holders Change %
-7.98%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
64
Closed
22
Calls
$940K
Puts
$4.98M
Net Calls
-$4.04M
Net Calls Change
-$757K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.22M
2
Morgan Stanley
Morgan Stanley
New York
+$2.13M
3
Barclays
Barclays
United Kingdom
+$2.01M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.72M
5
FRA
Frank Rimerman Advisors
California
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.9M
2
State Street
State Street
Massachusetts
-$3.07M
3
Jane Street
Jane Street
New York
-$2.56M
4
BlackRock
BlackRock
New York
-$1.48M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.06M +$643K +9,062 +41%
RWM
27
Ritholtz Wealth Management
New York
$1.94M -$286K -4,034 -12%
Barclays
28
Barclays
United Kingdom
$1.87M +$2.01M +28,393 New
Corient Private Wealth
29
Corient Private Wealth
Florida
$1.82M +$133K +1,871 +7%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.73M -$171K -2,406 -8%
GHAM
31
Gilman Hill Asset Management
Connecticut
$1.6M +$37.9K +535 +2%
LNWWM
32
Laird Norton Wetherby Wealth Management
California
$1.58M -$86.7K -1,222 -5%
S
33
SignatureFD
Georgia
$1.55M -$7.94K -112 -0.5%
FRA
34
Frank Rimerman Advisors
California
$1.54M +$1.66M +23,420 New
AAM
35
Advisors Asset Management
Colorado
$1.53M -$226K -3,183 -12%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$1.49M -$1.31M -18,541 -45%
N
37
Nuveen
North Carolina
$1.44M -$1.7K -24 -0.1%
GC
38
Guggenheim Capital
Illinois
$1.32M -$109K -1,532 -7%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.31M -$539K -7,598 -28%
Millennium Management
40
Millennium Management
New York
$1.28M +$944K +13,317 +216%
QCG
41
Quadrant Capital Group
Ohio
$1.28M -$100K -1,414 -7%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.26M +$912K +12,865 +205%
VPIM
43
Vanguard Personalized Indexing Management
California
$1.19M -$112K -1,583 -8%
FTDI
44
First Trust Direct Indexing
Massachusetts
$1.19M -$13.8K -195 -1%
Citigroup
45
Citigroup
New York
$1.16M +$51.8K +730 +4%
CGH
46
Crossmark Global Holdings
Texas
$1.13M -$294K -4,147 -19%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.09M -$496 -7 -0%
Victory Capital Management
48
Victory Capital Management
Texas
$929K – – –
Cerity Partners
49
Cerity Partners
New York
$876K -$243K -3,427 -20%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$783K -$335K -4,731 -28%
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PKX Hedge Fund Activity: Q2 2024 in Review

150 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2024, worth a combined $457M — down 17% from $549M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PKX and 12 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $9.22M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $4.9M.

  • 150 institutional investors held POSCO (PKX) as of Q2 2024, down from 163 in Q1 2024.
  • Funds reported $457M of POSCO stock for Q2 2024, down 17% quarter-over-quarter.
  • 12 funds opened new POSCO positions in Q2 2024 and 22 closed out, a net change of -10 holders.
  • The largest POSCO buyer in Q2 2024 was BNP Paribas Financial Markets, an estimated $9.22M added.
  • The largest POSCO seller in Q2 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $4.9M sold.

Based on aggregated 13F filings for Q2 2024.