Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

POSCO HOLDINGS INC (PKX)

149 + Investors. Track Smart Money conviction in PKX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — PKX

Based on 148 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PKX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
148 funds currently hold this stock — 91% of the 3.0-year high of 163 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PKX is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 67% buying

100 buying49 selling
Last quarter: 100 funds were net buyers (29 opened a brand new position + 71 added to an existing one). Only 49 were sellers (30 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new PKX position: 25 → 26 → 21 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 19% medium ■ 16% new
96 out of 148 hedge funds have held PKX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~29 new funds/quarter

30 → 25 → 26 → 21 → 29 new funds/Q
New funds entering each quarter: 25 → 26 → 21 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 149 current holders: 98 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
24 of 148 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PKX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PKX

How many hedge funds hold PKX — quarterly history vs. share price
Quarterly hedge fund ownership of PKX vs. share price

Market Analysis: PKX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PKX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: PKX
2026 Q1 Stats Unlock in 22 days 149 + Investors

Track Smart Money conviction in PKX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 149 140 6.43%
13F Shares 9M 8M 13.4%
Total Value $453M $369M 22.68%
New Positions 29 21 +8
Increased Positions 73 62 +11
Closed Positions 19 22 -3
Reduced Positions 31 35 -4
Total Calls 2 3 -33.33%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: PKX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

149 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PKX. Verified SEC 13F-HR filings.

Top 25 institutional holders of PKX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 OVERSEA-CHINESE BANKING Corp Ltd 0.04% 22,310 $1.3M
2 PDS Planning, Inc 0.03% 8,982 $525K
3 Venturi Wealth Management, LLC 0.03% 12,386 $724K
4 Aaron Wealth Advisors LLC 0.03% 8,495 $497K
5 SIGNATUREFD, LLC 0.02% 26,353 $1.5M
6 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 29,083 $1.7M
7 GAMMA Investing LLC 0.02% 6,627 $388K
8 Founders Capital Management 0.02% 600 $35K
9 Generali Investments CEE, investicni spolecnost, a.s. 0.02% 5,500 $322K
10 Vise Technologies, Inc. 0.02% 14,874 $791K
11 PROFUND ADVISORS LLC 0.01% 6,389 $374K
12 Inspire Investing, LLC 0.01% 1,600 $94K
13 Blue Trust, Inc. 0.01% 11,230 $657K
14 Ethic Inc. 0.01% 6,030 $353K
15 RITHOLTZ WEALTH MANAGEMENT 0.00% 4,083 $239K
16 True Wealth Design, LLC 0.00% 249 $15K
17 LGT Group Foundation 0.00% 4,865 $285K
18 Composition Wealth, LLC 0.00% 3,580 $209K
19 Bell Investment Advisors, Inc 0.00% 304 $18K
20 GREENLEAF TRUST 0.00% 4,451 $260K
21 QRG CAPITAL MANAGEMENT, INC. 0.00% 3,741 $219K
22 HIGHLINE WEALTH PARTNERS LLC 0.00% 131 $8K
23 HB Wealth Management, LLC 0.00% 4,873 $285K
24 Physician Wealth Advisors, Inc. 0.00% 166 $10K
25 Western Pacific Wealth Management, LP 0.00% 21 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — POSCO HOLDINGS INC (PKX)

What does the Smart Money Trend signal show for PKX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PKX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PKX?

More buyers than sellers — 67% buying: Last quarter: 100 funds were net buyers (29 opened a brand new position + 71 added to an existing one). Only 49 were sellers (30 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PKX holders?

Elite ownership — 55% AUM from top-100 funds: 24 of 148 holders are among the 100 largest funds by AUM, controlling 55% of total institutional value in PKX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PKX?

65% of holders stayed for 2+ years: 96 out of 148 hedge funds have held PKX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.