Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SK TELECOM CO LTD (SKM)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SKM

Based on 175 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SKM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
175 hedge funds hold SKM 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding SKM is almost the same as a year ago (+4 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

99 buying100 selling
Last quarter: 99 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new SKM position: 33 → 31 → 23 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 22% medium 17% new
107 out of 175 hedge funds have held SKM 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 — ~37 new funds/quarter

25 → 33 → 31 → 23 → 37 new funds/Q
New funds entering each quarter: 33 → 31 → 23 → 37. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 13% 1-2yr 22% new
Of 175 current holders: 115 (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.

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
25 of 175 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — SKM

In 2025 Q4, 99 hedge funds were net buyers of SKM (37 opened a new position, 62 added to an existing one), while 100 reduced or exited (59 trimmed, 41 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 28% of total institutional value in SKM is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 175.

Hedge Fund Ownership: SKM

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

Market Analysis: SKM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKM

Communication Services Telecom Services

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: SKM
2026 Q1 Stats Unlock in 5 days 175 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 175 179 -2.23%
13F Shares 26M 26M 0.45%
Total Value $544M $566M -3.95%
New Positions 37 23 +14
Increased Positions 62 74 -12
Closed Positions 41 23 +18
Reduced Positions 59 58 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SKM

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Valuation Measures Data as of: --

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Enterprise Value --
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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
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

175 + investors

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

Top 25 institutional holders of SKM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Promethos Capital, LLC 2.02% 256,740 $7.5M
2 Capelight Capital Asset Management LP 1.53% 70,000 $2.1M
3 DGS Capital Management, LLC 0.88% 183,249 $5.4M
4 Euro Pacific Asset Management, LLC 0.65% 223,557 $7K
5 Henry James International Management Inc. 0.54% 51,189 $1.5M
6 GREAT LAKES ADVISORS, LLC 0.29% 1,180,946 $34.6M
7 NKCFO LLC 0.28% 32,500
8 A. D. Beadell Investment Counsel, Inc. 0.27% 14,502
9 BW Gestao de Investimentos Ltda. 0.26% 264,247 $7.7M
10 West Family Investments, Inc. 0.24% 23,648 $693K
11 Boston Common Asset Management, LLC 0.24% 126,681 $3.7M
12 ABN AMRO INVESTMENT SOLUTIONS 0.22% 568,343 $16.6M
13 Mount Lucas Management LP 0.22% 20,000 $586K
14 Bayforest Capital Ltd 0.17% 5,264 $154K
15 OVERSEA-CHINESE BANKING Corp Ltd 0.15% 191,626 $5.6M
16 TODD ASSET MANAGEMENT LLC 0.14% 241,511 $7.1M
17 Probity Advisors, Inc. 0.14% 29,164 $854K
18 CHICAGO TRUST Co NA 0.13% 28,161 $825K
19 Calamos Wealth Management LLC 0.12% 119,882 $3.5M
20 Frank, Rimerman Advisors LLC 0.11% 59,216 $1.7M
21 Robeco Institutional Asset Management B.V. 0.11% 2,693,373 $78.9M
22 PCM Encore, LLC 0.11% 17,820 $522K
23 Manske Wealth Management 0.10% 12,612 $369K
24 First Affirmative Financial Network 0.10% 9,898 $214K
25 Lester Murray Antman dba SimplyRich 0.10% 12,780
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 — SK TELECOM CO LTD (SKM)

What does the Smart Money Trend signal show for SKM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SKM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SKM?

Slight buying edge — 50% buying: Last quarter: 99 funds bought or added vs 100 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SKM holders?

Strong quality — 28% AUM from major funds: 25 of 175 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SKM?

61% of holders stayed for 2+ years: 107 out of 175 hedge funds have held SKM 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.