We are live on ! Find out more
PKX icon

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
Deutsche Bank
126
Deutsche Bank
Germany
$1.94K +$1.84K +40 New
TWD
127
True Wealth Design
Ohio
$1.84K +$92 +2 +6%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$1.59K +$1.52K +33 New
IA
129
IFP Advisors
Florida
$1.55K – – –
AssetMark Inc
130
AssetMark Inc
California
$1.55K +$1.47K +32 New
FMP
131
Financial Management Professionals
Texas
$1.46K -$16.4K -356 -92%
W
132
WealthCollab
Washington
$1.46K +$1.38K +30 New
GEA
133
Glen Eagle Advisors
New Jersey
$1.45K +$46 +1 +3%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.21K +$322 +7 +39%
WPWM
135
Western Pacific Wealth Management
Illinois
$1.02K – – –
PS
136
Principal Securities
Iowa
$1.02K +$230 +5 +31%
BL
137
BFSG LLC
California
$970 – – –
Russell Investments Group
138
Russell Investments Group
United Kingdom
$970 +$920 +20 New
AWM
139
Abound Wealth Management
Tennessee
$728 – – –
SAM
140
Smartleaf Asset Management
Massachusetts
$476 – – –
RA
141
Rise Advisors
New York
$166 +$46 +1 +50%
HNW
142
High Note Wealth
Minnesota
$145 – – –
Nomura Holdings
143
Nomura Holdings
Japan
– -$7.81M -164,409 Closed
LIP
144
Lighthouse Investment Partners
Florida
– -$1.9M -40,000 Closed
OMC
145
Old Mission Capital
Illinois
– -$1.04M -21,873 Closed
TIM
146
Thornburg Investment Management
New Mexico
– -$9.89M -20,804 Closed
Natixis Advisors
147
Natixis Advisors
Massachusetts
– -$781K -16,441 Closed
Squarepoint
148
Squarepoint
New York
– -$497K -10,463 Closed
VAS
149
Vestmark Advisory Solutions
Massachusetts
– -$473K -9,954 Closed
EGM
150
Engineers Gate Manager
New York
– -$451K -9,480 Closed
3 4 5
6
7

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.