POSCO Holdings Inc.
Hedge Funds Holdings

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POSCO Holdings Inc.‘s stocks are currently a part of 124 hedge funds’ portfolios, which represents 8.96% of the total amount of its stocks outstanding. This makes up a total of 7.07M shares of POSCO Holdings Inc.. Compared to the previous quarter, the number fell by -33.71% or -3.59M shares fewer. As for the holding position changes, 37.1% (46) of current hedge fund investors increased the number of shares held, 24.19% (30) of current holders sold a part of the shares held, and 6.45% (8) closed the holdings completely. 25 hedge funds are new holders of POSCO Holdings Inc. stock in Q1 2023, it is 20.16% of total holders.

Hedge funds holding POSCO Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 189
Q3 2018 183
Q4 2018 174
Q1 2019 170
Q2 2019 156
Q3 2019 151
Q4 2019 148
Q1 2020 131
Q2 2020 133
Q3 2020 127
Q4 2020 141
Q1 2021 172
Q2 2021 177
Q3 2021 168
Q4 2021 172
Q1 2022 163
Q2 2022 154
Q3 2022 140
Q4 2022 153
Q1 2023 124

Hedge funds changes in POSCO Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 227069253
Q3 2018 276060324
Q4 2018 25576335-6
Q1 2019 236050289
Q2 2019 21505834-7
Q3 2019 224458270
Q4 2019 2042532112
Q1 2020 21443437-5
Q2 2020 244341223
Q3 2020 154636219
Q4 2020 324146148
Q1 2021 4466361214
Q2 2021 287050218
Q3 2021 157253226
Q4 2021 44535237-14
Q1 2022 24615129-2
Q2 2022 19645327-9
Q3 2022 13654524-7
Q4 2022 35445719-2
Q1 2023 254630815

Hedge funds changes in POSCO Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 5,929,000 6,473,000
Q3 2018 3,122,000 1,544,000
Q4 2018 3,077,000 2,148,000
Q1 2019 1,767,000 1,287,000
Q2 2019 1,820,000 1,629,000
Q3 2019 2,118,000 1,240,000
Q4 2019 663,000 957,000
Q1 2020 7,000 1,711,000
Q2 2020 612,000 1,812,000
Q3 2020 674,000 561,000
Q4 2020 0 0
Q1 2021 997,000 347,000
Q2 2021 11,892,000 1,551,000
Q3 2021 10,828,000 1,776,000
Q4 2021 665,000 6,956,000
Q1 2022 1,309,000 5,020,000
Q2 2022 721,000 779,000
Q3 2022 366,000 410,000
Q4 2022 1,252,810 751,686
Q1 2023 0 0

Top 50 hedge fund holders of POSCO Holdings Inc. (NYSE:PKX)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 54.08M 1.47M 0.021%
BLACKROCK INC. Larry Fink 41.15M 1.12M 0.001%
EDMOND DE ROTHSCHILD HOLDING S.A. 32.76M 4.90K 0.864%
STATE STREET CORP 30.80M 841.47K 0.002%
MORGAN STANLEY 27.74M 757.87K 0.004%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 21.38M 584.06K 0.123%
RWWM, INC. 20.83M 569.11K 2.981%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18.22M 497.71K 0.027%
VANGUARD GROUP INC 12.89M 352.16K 0.000%
NFJ INVESTMENT GROUP, LLC 9.96M 256.00K 0.260%
GOLDMAN SACHS GROUP INC 9.44M 258.10K 0.002%
FMR LLC 8.22M 224.56K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 8.01M 219.04K 0.052%
GREENLINE PARTNERS, LLC 7.25M 198.08K 1.653%
CAUSEWAY CAPITAL MANAGEMENT LLC 6.15M 168.20K 0.172%
BRANDES INVESTMENT PARTNERS, LP 5.32M 145.45K 0.139%
NORTHERN TRUST CORP 5.30M 144.98K 0.001%
ALTRIUS CAPITAL MANAGEMENT INC 4.46M 121.84K 1.701%
THOMAS WHITE INTERNATIONAL LTD 4.42M 120.74K 1.036%
VAN ECK ASSOCIATES CORP 3.65M 99.86K 0.011%
AMERICAN CENTURY COMPANIES INC 3.48M 95.15K 0.003%
PACER ADVISORS, INC. 3.45M 94.40K 0.024%
BANK OF AMERICA CORP /DE/ 3.34M 91.38K 0.000%
PZENA INVESTMENT MANAGEMENT LLC 3.10M 84.89K 0.015%
ENVESTNET ASSET MANAGEMENT INC 2.52M 68.99K 0.001%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2.50M 68.44K 0.047%
ADVISORS ASSET MANAGEMENT, INC. 1.87M 51.11K 0.039%
GILMAN HILL ASSET MANAGEMENT, LLC 1.76M 48.12K 0.411%
ARGA INVESTMENT MANAGEMENT, LP 1.75M 48.05K 0.096%
CIBC WORLD MARKET INC. 1.72M 47.20K 0.007%
MANNING & NAPIER GROUP, LLC 1.60M 43.90K 0.021%
CLEARBRIDGE INVESTMENTS, LLC 1.58M 43.16K 0.002%
RICHARD P SLAUGHTER ASSOCIATES INC 1.55M 42.34K 0.649%
BANK OF MONTREAL /CAN/ 1.49M 37.75K 0.001%
ROYAL BANK OF CANADA 1.41M 38.65K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.38M 37.81K 0.024%
LEGACY WEALTH ASSET MANAGEMENT, LLC 1.37M 37.53K 0.601%
WELLS FARGO & COMPANY/MN 1.30M 35.56K 0.000%
VIRTUS ETF ADVISERS LLC 1.21M 33.09K 0.483%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.17M 31.96K 0.010%
DEKABANK DEUTSCHE GIROZENTRALE 1.11M 29.51K 0.003%
FIRST TRUST DIRECT INDEXING L.P. 1.09M 29.83K 0.160%
DEUTSCHE BANK AG\ 1.04M 28.4K 0.001%
CROSSMARK GLOBAL HOLDINGS, INC. 964K 26.31K 0.027%
RECURRENT INVESTMENT ADVISORS LLC 896K 24.47K 0.242%
CITADEL ADVISORS LLC Ken Griffin 876K 23.93K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 871K 23.79K 0.001%
HIGHTOWER ADVISORS, LLC 852K 23.14K 0.002%
WETHERBY ASSET MANAGEMENT INC 838K 22.89K 0.059%
NATIXIS ADVISORS, L.P. 819K 22.37K 0.004%