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POSCO
PKX

151 hedge funds and large institutions have $447M invested in POSCO in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $654K

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

21% more capital invested

Capital invested by funds: $369M → $447M (+$78.1M)

8% more funds holding

Funds holding: 140 → 151 (+11)

0.27% more ownership

Funds ownership: 2.32% → 2.59% (+0.27%)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
70
Reduced
30
Closed
17
Calls
$1.76M
Puts
$654K
Net Calls
+$1.1M
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.8M
2
UBS Group
UBS Group
Switzerland
+$6.06M
3
Morgan Stanley
Morgan Stanley
New York
+$4.58M
4
Creative Planning
Creative Planning
Kansas
+$3.96M
5
American Century Companies
American Century Companies
Missouri
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$3.41M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.13M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.43M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.26M
5
Goldman Sachs
Goldman Sachs
New York
-$1.93M

PKX Hedge Fund Activity: Q4 2025 in Review

151 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q4 2025, worth a combined $447M — up 21% from $369M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PKX positions and 17 closed out — a net gain of 12 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $14.8M. The largest seller was Northern Trust, cutting an estimated $3.41M.

  • 151 institutional investors held POSCO (PKX) as of Q4 2025, up from 140 in Q3 2025.
  • Funds reported $447M of POSCO stock for Q4 2025, up 21% quarter-over-quarter.
  • 29 funds opened new POSCO positions in Q4 2025 and 17 closed out, a net change of +12 holders.
  • The largest POSCO buyer in Q4 2025 was BlackRock, an estimated $14.8M added.
  • The largest POSCO seller in Q4 2025 was Northern Trust, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2025.