POSCO
152 hedge funds and large institutions have $381M invested in POSCO in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 40 closing their positions.
2.65% less ownership
Funds ownership: 13.27% → 10.63% (-2.6%)
7% less funds holding
Funds holding: 163 → 152 (-11)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
21% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 56
50% less capital invested
Capital invested by funds: $767M → $381M (-$386M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $3.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.6M |
| 3 |
OCM
Ovata Capital Management
Hong Kong
|
+$6.14M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.87M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
-$119M |
| 2 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$42M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$13.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.6M |
| 5 |
MS
Maven Securities
St Helier,
Jersey
|
-$10.2M |
PKX Hedge Fund Activity: Q4 2024 in Review
152 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2024, worth a combined $381M — down 50% from $767M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of PKX and 32 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was Jump Financial, exiting entirely with an estimated $119M sold.
- 152 institutional investors held POSCO (PKX) as of Q4 2024, down from 163 in Q3 2024.
- Funds reported $381M of POSCO stock for Q4 2024, down 50% quarter-over-quarter.
- 32 funds opened new POSCO positions in Q4 2024 and 40 closed out, a net change of -8 holders.
- The largest POSCO buyer in Q4 2024 was Morgan Stanley, an estimated $32.9M added.
- The largest POSCO seller in Q4 2024 was Jump Financial, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2024.