POSCO
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$3.63M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$2.77M |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$1.94M |
| 4 |
BlackRock
New York
|
+$1.52M |
| 5 |
ACM
Aquatic Capital Management
Chicago,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$89.5M |
| 2 |
Goldman Sachs
New York
|
-$11.7M |
| 3 |
Morgan Stanley
New York
|
-$11.5M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$9.89M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$7.81M |
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.