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POSCO
PKX

142 hedge funds and large institutions have $348M invested in POSCO in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $587K

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 143 → 142 (-1)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

9.96% less ownership

Funds ownership: 12.18% → 2.21% (-10%)

29% less capital invested

Capital invested by funds: $487M → $348M (-$140M)

Holders
142
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
45
Reduced
47
Closed
25
Calls
$1.14M
Puts
$587K
Net Calls
+$552K
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$3.63M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.77M
3
QCG
Quadrant Capital Group
Ohio
+$1.94M
4
BlackRock
BlackRock
New York
+$1.52M
5
ACM
Aquatic Capital Management
Illinois
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$89.5M
2
Goldman Sachs
Goldman Sachs
New York
-$11.7M
3
Morgan Stanley
Morgan Stanley
New York
-$11.5M
4
TIM
Thornburg Investment Management
New Mexico
-$9.89M
5
Nomura Holdings
Nomura Holdings
Japan
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.86M +$419K +9,100 +31%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$1.68M – – –
Citigroup
28
Citigroup
New York
$1.67M +$55.1K +1,198 +4%
VPIM
29
Vanguard Personalized Indexing Management
California
$1.67M +$318K +6,920 +25%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.54M -$275K -5,989 -16%
ACM
31
Aquatic Capital Management
Illinois
$1.48M +$1.4M +30,543 New
YCM
32
Yousif Capital Management
Michigan
$1.34M +$1.04M +22,575 +442%
GCM
33
Graham Capital Management
Connecticut
$1.3M +$1.23M +26,834 New
Bank of America
34
Bank of America
North Carolina
$1.29M -$1.28M -27,818 -51%
ClearBridge Investments
35
ClearBridge Investments
New York
$1.22M -$5.43K -118 -0.5%
RIA
36
Recurrent Investment Advisors
Texas
$1.21M – – –
Corient Private Wealth
37
Corient Private Wealth
Florida
$1.19M +$113K +2,446 +11%
GHAM
38
Gilman Hill Asset Management
Connecticut
$1.01M -$29.8K -647 -3%
Two Sigma Investments
39
Two Sigma Investments
New York
$965K +$331K +7,200 +57%
Cerity Partners
40
Cerity Partners
New York
$947K -$179K -3,895 -17%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$936K +$874K +18,992 +6,029%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$891K +$413K +8,976 +95%
SFA
43
Sequoia Financial Advisors
Ohio
$856K +$138K +2,993 +20%
Victory Capital Management
44
Victory Capital Management
Texas
$786K – – –
VT
45
Vise Technologies
New York
$777K +$737K +16,017 New
N
46
Nuveen
North Carolina
$769K -$326K -7,083 -31%
S
47
SignatureFD
Georgia
$753K -$176K -3,836 -20%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$710K +$673K +14,639 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$692K -$673K -14,641 -51%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$685K +$156K +3,387 +32%
1
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3 4 5

PKX Hedge Fund Activity: Q2 2025 in Review

142 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q2 2025, worth a combined $348M — down 29% from $487M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PKX positions and 25 closed out — a net gain of 1 holder — while 45 added to existing stakes and 47 trimmed.

The largest buyer was American Century Companies, adding an estimated $3.63M. The largest seller was JP Morgan Chase, cutting an estimated $89.5M.

  • 142 institutional investors held POSCO (PKX) as of Q2 2025, down from 143 in Q1 2025.
  • Funds reported $348M of POSCO stock for Q2 2025, down 29% quarter-over-quarter.
  • 26 funds opened new POSCO positions in Q2 2025 and 25 closed out, a net change of +1 holder.
  • The largest POSCO buyer in Q2 2025 was American Century Companies, an estimated $3.63M added.
  • The largest POSCO seller in Q2 2025 was JP Morgan Chase, an estimated $89.5M sold.

Based on aggregated 13F filings for Q2 2025.