Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Posco Holdings Inc (PKX)

168 + 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
↑ +16
Streak
2Q ▲
Buyers last Q
72%

Smart Money Signals — PKX

Based on 168 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
168 hedge funds hold PKX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 72% buying

123 buying47 selling
Last quarter: 123 funds were net buyers (34 opened a brand new position + 89 added to an existing one). Only 47 were sellers (29 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~34 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 21 → 29 → 34. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 19% new
105 out of 168 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.
📈

Growing discovery — still being found

26 → 26 → 21 → 29 → 34 new funds/Q
New funds entering each quarter: 26 → 21 → 29 → 34. A growing number of institutions are discovering PKX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 171 holders: 116 (68%) are 2+ year veterans, 19 entered 1–2 years ago, and 36 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
32 of 166 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Institutional Sentiment Summary — PKX

In 2026 Q1, 123 hedge funds were net buyers of PKX (34 opened a new position, 89 added to an existing one), while 47 reduced or exited (29 trimmed, 18 sold completely) — a 72% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 57% of total institutional value in PKX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 168.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Posco Holdings Inc (PKX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PKX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
PKX
+7.3%
SPY
+15.9%

PKX outperformed SPY by -8.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
PKX
-21.0%
SPY
+2.0%

Since the filing became public, PKX outperformed SPY by -23.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: PKX
168 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 168 152 10.53%
13F Shares 10M 9M 12.57%
Total Value $556M $456M 21.99%
New Positions 34 29 +5
Increased Positions 89 71 +18
Closed Positions 18 19 -1
Reduced Positions 29 31 -2
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: PKX

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

168 + investors

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

QUARTER:
Top 25 PKX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ramirez Asset Management, Inc. 0.52% 65,719 $4.3M
2 Barometer Capital Management INC. 0.48% 23,800 $1.4M
3 DMC Group, LLC 0.41% 10,462 $612K
4 West Family Investments, Inc. 0.31% 15,232 $891K
5 NLB Skladi, upravljanje premozenja, d.o.o. 0.25% 90,407 $5.3M
6 Greenline Partners, LLC 0.24% 37,848 $2.2M
7 PCM Encore, LLC 0.15% 12,154 $711K
8 Frank, Rimerman Advisors LLC 0.14% 37,631 $2.2M
9 Recurrent Investment Advisors LLC 0.09% 24,960 $1.5M
10 Canopy Partners, LLC 0.07% 3,644 $213K
11 Laird Norton Wetherby Trust Company, LLC 0.06% 48,332 $2.8M
12 Axq Capital, LP 0.05% 6,524 $382K
13 Bridgewater Advisors Inc. 0.05% 9,685 $796K
14 Vident Advisory, LLC 0.05% 92,219 $5.4M
15 OVERSEA-CHINESE BANKING Corp Ltd 0.04% 22,310 $1.3M
16 PDS Planning, Inc 0.03% 8,982 $525K
17 Venturi Wealth Management, LLC 0.03% 12,386 $724K
18 Aaron Wealth Advisors LLC 0.03% 8,495 $497K
19 Signaturefd, LLC 0.02% 26,353 $1.5M
20 Brooklyn Investment Group 0.02% 12,653 $740K
21 Syon Capital LLC 0.02% 7,376 $431K
22 Connor, Clark & Lunn Investment Management Ltd. 0.02% 158,308 $9.3M
23 Bruce G. Allen Investments, LLC 0.02% 557 $33K
24 Atlas Capital Advisors INC. 0.02% 3,145 $184K
25 American Century Companies Inc 0.02% 677,586 $39.6M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 72% buying: Last quarter: 123 funds were net buyers (34 opened a brand new position + 89 added to an existing one). Only 47 were sellers (29 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PKX holders?

Elite ownership — 57% AUM from top-100 funds: 32 of 166 holders are among the 100 largest funds by AUM, controlling 57% 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?

62% of holders stayed for 2+ years: 105 out of 168 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.

Is it too late to buy Posco Holdings Inc (PKX) following the 2026 Q1 hedge fund 13F filings?

As of today, PKX has moved -21.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -23.0%. Since the quarter end (March 31, 2026), PKX has gained +7.3% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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