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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
CWA
151
Clearview Wealth Advisors
Oregon
$13.1K – – –
CSPIA
152
Cary Street Partners Investment Advisory
Virginia
$11.2K -$123 -2 -1%
HCP
153
Hexagon Capital Partners
Arkansas
$9.2K -$370 -6 -4%
SPIA
154
Steward Partners Investment Advisory
New York
$7.62K – – –
AAP
155
Arax Advisory Partners
Colorado
$6.98K +$3.33K +54 +117%
AF
156
Advisornet Financial
Minnesota
$6.34K – – –
SC
157
Schubert & Co
Texas
$5.85K – – –
MA
158
Montag & Associates
Georgia
$5.02K – – –
PB
159
Pinnacle Bancorp
Nebraska
$4.88K – – –
SWM
160
Spire Wealth Management
Virginia
$3.83K – – –
Russell Investments Group
161
Russell Investments Group
United Kingdom
$3.48K +$3.08K +50 New
WWP
162
WR Wealth Planners
Missouri
$3.21K +$2.83K +46 New
FMP
163
Financial Management Professionals
Texas
$3K +$1.73K +28 +165%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$2.51K – – –
BIA
165
Bell Investment Advisors
California
$2.44K – – –
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$2.09K – – –
CAM
167
ClariVest Asset Management
California
$2K +$1.48K +24 New
NA
168
NewEdge Advisors
Louisiana
$1.81K -$6.59K -107 -80%
TWD
169
True Wealth Design
Ohio
$1.53K – – –
WPWM
170
Western Pacific Wealth Management
Illinois
$1.46K – – –
BAM
171
Belpointe Asset Management
Nevada
$697 – – –
Citadel Advisors
172
Citadel Advisors
Florida
– -$3.18M -51,611 Closed
Deutsche Bank
173
Deutsche Bank
Germany
– -$1.6M -29,300 Closed
ERSOT
174
Employees Retirement System of Texas
Texas
– -$660K -12,111 Closed
VEA
175
Virtus ETF Advisers
New York
– -$554K -10,175 Closed
4 5 6
7
8

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.