POSCO
PKX
143 hedge funds and large institutions have $487M invested in POSCO in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 30 closing their positions.
28% more capital invested
Capital invested by funds: $381M → $487M (+$106M)
1.55% more ownership
Funds ownership: 10.63% → 12.18% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
6% less funds holding
Funds holding: 152 → 143 (-9)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
42% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $2.29M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$90.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$7.69M |
| 3 |
Goldman Sachs
New York
|
+$7.21M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.11M |
| 5 |
BlackRock
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.1M |
| 2 |
Morgan Stanley
New York
|
-$7.21M |
| 3 |
ACM
Altrius Capital Management
New Bern,
North Carolina
|
-$6.65M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.54M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.5M |
PKX Hedge Fund Activity: Q1 2025 in Review
143 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q1 2025, worth a combined $487M — up 28% from $381M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PKX and 24 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 50 added.
The largest buyer was JP Morgan Chase, adding an estimated $90.8M. The largest seller was Millennium Management, cutting an estimated $17.1M.
- 143 institutional investors held POSCO (PKX) as of Q1 2025, down from 152 in Q4 2024.
- Funds reported $487M of POSCO stock for Q1 2025, up 28% quarter-over-quarter.
- 24 funds opened new POSCO positions in Q1 2025 and 30 closed out, a net change of -6 holders.
- The largest POSCO buyer in Q1 2025 was JP Morgan Chase, an estimated $90.8M added.
- The largest POSCO seller in Q1 2025 was Millennium Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q1 2025.