We are live on ! Find out more
SKM icon

SK Telecom
SKM

169 hedge funds and large institutions have $479M invested in SK Telecom in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $275K | Put options by funds: $109K

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

8% more funds holding

Funds holding: 156 → 169 (+13)

3% more capital invested

Capital invested by funds: $463M → $479M (+$15.1M)

0.35% more ownership

Funds ownership: 9.87% → 10.22% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

Holders
169
Holders Change
+13
Holders Change %
+8.33%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
50
Reduced
61
Closed
14
Calls
$275K
Puts
$109K
Net Calls
+$166K
Net Calls Change
+$154K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$18.7M
2
BlackRock
BlackRock
New York
+$8.68M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
+$2.76M
4
Citigroup
Citigroup
New York
+$2.46M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.17M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$5.21M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.79M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$3M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.97M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAIS
26
ABN AMRO Investment Solutions
$2.43M -$37.4K -1,766 -2%
RJA
27
Raymond James & Associates
Florida
$2.32M -$162K -7,636 -7%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.2M +$2.17M +102,600 New
GF
29
Gabelli Funds
New York
$2.07M -$116K -5,500 -5%
DCM
30
DGS Capital Management
New Jersey
$2.04M +$228K +10,784 +13%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.92M +$753K +35,612 +66%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$1.91M -$488K -23,047 -21%
EPAM
33
Euro Pacific Asset Management
Puerto Rico
$1.8M -$5.04K -238 -0.3%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$1.72M +$20.7K +980 +1%
Truist Financial
35
Truist Financial
North Carolina
$1.69M -$807K -38,144 -33%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$1.51M +$584K +27,616 +65%
BCI
37
Brinker Capital Investments
Pennsylvania
$1.49M -$150K -7,073 -9%
OPS
38
Orion Portfolio Solutions
Nebraska
$1.49M -$150K -7,073 -9%
Pathstone Holdings
39
Pathstone Holdings
New Jersey
$1.47M +$1.45M +68,643 New
HJIM
40
Henry James International Management
New York
$1.46M +$21 +1 +0%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.46M +$795K +37,589 +123%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.45M +$1.43M +67,532 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.33M +$1.31M +62,045 New
Mariner
44
Mariner
Kansas
$1.32M +$131K +6,212 +11%
OCBCO
45
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.3M +$635K +30,000 +97%
FTDI
46
First Trust Direct Indexing
Massachusetts
$1.3M -$52.4K -2,475 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.28M -$256K -12,086 -17%
SSA
48
Schonfeld Strategic Advisors
New York
$1.19M +$237K +11,200 +25%
Citadel Advisors
49
Citadel Advisors
Florida
$1.14M -$2.97M -140,162 -72%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.1M +$1.08M +51,219 New
1
2
3 4 5

SKM Hedge Fund Activity: Q4 2023 in Review

169 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SK Telecom (SKM) for Q4 2023, worth a combined $479M — up 3.2% from $463M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SKM positions and 14 closed out — a net gain of 16 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was JP Morgan Chase, cutting an estimated $5.21M.

  • 169 institutional investors held SK Telecom (SKM) as of Q4 2023, up from 156 in Q3 2023.
  • Funds reported $479M of SK Telecom stock for Q4 2023, up 3.2% quarter-over-quarter.
  • 30 funds opened new SK Telecom positions in Q4 2023 and 14 closed out, a net change of +16 holders.
  • The largest SK Telecom buyer in Q4 2023 was Morgan Stanley, an estimated $18.7M added.
  • The largest SK Telecom seller in Q4 2023 was JP Morgan Chase, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2023.