POSCO
PKX
170 hedge funds and large institutions have $567M invested in POSCO in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 26 reducing their positions, and 12 closing their positions.
376% more call options, than puts
Call options by funds: $4.32M | Put options by funds: $907K
262% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 26
183% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 12
27% more capital invested
Capital invested by funds: $447M → $567M (+$120M)
13% more funds holding
Funds holding: 151 → 170 (+19)
0.4% more ownership
Funds ownership: 2.59% → 2.99% (+0.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.3M |
| 2 |
Morgan Stanley
New York
|
+$15.8M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$7.65M |
| 4 |
Barclays
London,
United Kingdom
|
+$6.55M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.81M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.58M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.25M |
| 5 |
Millennium Management
New York
|
-$1.96M |
PKX Hedge Fund Activity: Q1 2026 in Review
170 institutional investors reported a position in POSCO (PKX) for Q1 2026, worth a combined $567M — up 27% from $447M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PKX positions and 12 closed out — a net gain of 22 holders — while 94 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $37.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $9.31M sold.
- 170 institutional investors held POSCO (PKX) as of Q1 2026, up from 151 in Q4 2025.
- Funds reported $567M of POSCO stock for Q1 2026, up 27% quarter-over-quarter.
- 34 funds opened new POSCO positions in Q1 2026 and 12 closed out, a net change of +22 holders.
- The largest POSCO buyer in Q1 2026 was BlackRock, an estimated $37.3M added.
- The largest POSCO seller in Q1 2026 was Arrowstreet Capital, an estimated $9.31M sold.
Based on aggregated 13F filings for Q1 2026.