Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Posco Holdings Inc (PKX)

180 + 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
3Q ▲
Buyers last Q
71%

Smart Money Signals — PKX

Based on 180 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
180 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.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 71% buying

131 buying54 selling
Last quarter: 131 funds were net buyers (32 opened a brand new position + 99 added to an existing one). Only 54 were sellers (32 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 29 → 35 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new
107 out of 180 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

27 → 21 → 29 → 35 → 32 new funds/Q
New funds entering each quarter: 21 → 29 → 35 → 32. A growing number of institutions are discovering PKX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 10% 1-2yr ■ 24% new
Entry-cohort mix of 186 holders: 123 (66%) are 2+ year veterans, 19 entered 1–2 years ago, and 44 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 72% AUM from top-100 funds

72% from top-100 AUM funds
36 of 180 holders are among the 100 largest funds by AUM, controlling 72% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 131 hedge funds were net buyers of PKX (32 opened a new position, 99 added to an existing one), while 54 reduced or exited (32 trimmed, 22 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 72% of total institutional value in PKX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 180.

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

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

Loading signal freshness…
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
180 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 180 170 5.88%
13F Shares 13M 10M 38.04%
Total Value $690M $561M 23.06%
New Positions 32 35 -3
Increased Positions 99 90 +9
Closed Positions 22 18 +4
Reduced Positions 29 29 -
Total Calls 3 3 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 0.67 Neutral

Statistics: PKX

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Institutional Holders (2026 Q2)

180 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barometer Capital Management INC. 0.44% 30,600 $1.6M
2 Ramirez Asset Management, Inc. 0.35% 66,109 $3.4M
3 West Family Investments, Inc. 0.22% 14,641 $752K
4 NLB Skladi, upravljanje premozenja, d.o.o. 0.18% 90,407 $4.6M
5 PCM Encore, LLC 0.17% 19,029 $978K
6 Greenline Partners, LLC 0.15% 28,358 $1.5M
7 Frank, Rimerman Advisors LLC 0.14% 48,685 $2.5M
8 Canopy Partners, LLC 0.13% 8,337 $428K
9 Quadrant Capital Group LLC 0.12% 86,031 $4.4M
10 Mw Advisory, LLC 0.09% 4,159 $214K
11 Basecamp Wealth Advisors LLC 0.07% 7,183 $369K
12 Aigen Investment Management, LP 0.07% 4,657 $239K
13 Laird Norton Wetherby Trust Company, LLC 0.06% 65,425 $3.4M
14 XTX Topco Ltd 0.05% 70,996 $3.6M
15 PDS Planning, Inc 0.04% 14,931 $767K
16 Nykredit A/S 0.04% 258,256 $13.3M
17 Venturi Wealth Management, LLC 0.04% 20,439 $1.1M
18 Recurrent Investment Advisors LLC 0.04% 12,422 $638K
19 Pinnacle Wealth Planning Services, Inc. 0.03% 6,900 $355K
20 Caitong International Asset Management Co., Ltd 0.03% 4,494 $231K
21 Bridgewater Advisors Inc. 0.03% 9,711 $514K
22 Signaturefd, LLC 0.03% 36,841 $1.9M
23 OVERSEA-CHINESE BANKING Corp Ltd 0.02% 22,310 $1.1M
24 Quantinno Capital Management LP 0.02% 372,562 $19.1M
25 Vident Advisory, LLC 0.02% 61,428 $3.2M
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 — 3 quarters in a row: For 3 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 — 71% buying: Last quarter: 131 funds were net buyers (32 opened a brand new position + 99 added to an existing one). Only 54 were sellers (32 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PKX holders?

Elite ownership — 72% AUM from top-100 funds: 36 of 180 holders are among the 100 largest funds by AUM, controlling 72% 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?

59% of holders stayed for 2+ years: 107 out of 180 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.

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