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POSCO
PKX

171 hedge funds and large institutions have $783M invested in POSCO in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $466K

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

43% more capital invested

Capital invested by funds: $546M → $783M (+$237M)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

13% more funds holding

Funds holding: 152 → 171 (+19)

0.36% more ownership

Funds ownership: 12.62% → 12.98% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+19
Holders Change %
+12.5%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
57
Reduced
50
Closed
14
Calls
$1.62M
Puts
$466K
Net Calls
+$1.15M
Net Calls Change
+$649K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.2M
2
Bank of America
Bank of America
North Carolina
+$12.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.74M
4
BIP
Brandes Investment Partners
California
+$7.48M
5
CAMG
CWA Asset Management Group
Florida
+$5.61M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$14.3M
2
RI
RWWM Inc
California
-$13.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.67M
4
TWI
Thomas White International
Illinois
-$4.79M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
DG
76
DMC Group
Alabama
$817K +$113K +1,830 +20%
SIA
77
Schechter Investment Advisors
Michigan
$816K +$51.1K +829 +8%
BL
78
Balentine LLC
Georgia
$783K +$33.2K +539 +5%
IAA
79
Independent Advisor Alliance
North Carolina
$730K +$646K +10,478 New
SFA
80
Sequoia Financial Advisors
Ohio
$727K +$51.4K +834 +9%
API
81
Advisor Partners II
California
$707K -$27.1K -439 -4%
NP
82
NS Partners
United Kingdom
$704K – – –
Neuberger Berman Group
83
Neuberger Berman Group
New York
$681K +$5.12K +83 +0.9%
GT
84
Greenleaf Trust
Michigan
$590K +$1.23K +20 +0.2%
Nomura Holdings
85
Nomura Holdings
Japan
$588K -$248K -4,026 -32%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$578K -$7.03K -114 -1%
BCV
87
Banque Cantonale Vaudoise
Switzerland
$564K – – –
ACA
88
Atlas Capital Advisors
Wyoming
$545K +$198K +3,206 +70%
RJA
89
Raymond James & Associates
Florida
$540K +$17.7K +287 +4%
Ameriprise
90
Ameriprise
Minnesota
$528K +$11.5K +187 +3%
TC
91
TownSquare Capital
Utah
$501K +$443K +7,190 New
Citigroup
92
Citigroup
New York
$495K +$49.2K +798 +13%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$440K – – –
OMC
94
Old Mission Capital
Illinois
$417K +$368K +5,978 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$407K +$359K +5,833 New
YCM
96
Yousif Capital Management
Michigan
$406K – – –
QCM
97
Quantinno Capital Management
New York
$396K -$304K -4,935 -47%
PA
98
Profund Advisors
Maryland
$391K -$8.07K -131 -2%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$387K +$6.47K +105 +2%
EAM
100
Eagle Asset Management
Florida
$387K -$1.17K -19 -0.3%
2 3
4
5 6

PKX Hedge Fund Activity: Q1 2023 in Review

171 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q1 2023, worth a combined $783M — up 43% from $546M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PKX positions and 14 closed out — a net gain of 20 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $14.3M.

  • 171 institutional investors held POSCO (PKX) as of Q1 2023, up from 152 in Q4 2022.
  • Funds reported $783M of POSCO stock for Q1 2023, up 43% quarter-over-quarter.
  • 34 funds opened new POSCO positions in Q1 2023 and 14 closed out, a net change of +20 holders.
  • The largest POSCO buyer in Q1 2023 was BlackRock, an estimated $13.2M added.
  • The largest POSCO seller in Q1 2023 was Goldman Sachs, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2023.