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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
Walleye Capital
151
Walleye Capital
New York
– -$405K -8,520 Closed
CWM
152
Congress Wealth Management
Massachusetts
– -$351K -7,381 Closed
BCV
153
Banque Cantonale Vaudoise
Switzerland
– -$278K -5,850 Closed
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
– -$256K -5,390 Closed
Voloridge Investment Management
155
Voloridge Investment Management
Florida
– -$245K -5,149 Closed
NW
156
NewEdge Wealth
Pennsylvania
– -$243K -5,123 Closed
Ameriprise
157
Ameriprise
Minnesota
– -$209K -4,395 Closed
GC
158
Guggenheim Capital
Illinois
– -$208K -4,385 Closed
PEAK6
159
PEAK6
Illinois
– -$157K -3,311 Closed
CCM
160
Coldstream Capital Management
Washington
– -$36.6K -769 Closed
HCP
161
Hexagon Capital Partners
Arkansas
– -$20.7K -436 Closed
Group One Trading
162
Group One Trading
Illinois
– -$18.4K -400 Closed
MIFH
163
Migdal Insurance & Financial Holdings
Israel
– -$11K -231 Closed
BGC
164
Beutel, Goodman & Co
Ontario, Canada
– -$8K -175 Closed
CA
165
CoreCap Advisors
Michigan
– -$2.14K -45 Closed
MG
166
Mather Group
Illinois
– -$1.71K -36 Closed
ADL
167
Asset Dedication LLC
California
– -$381 -8 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.