POSCO (PKX)

• Market cap: $15.8B
• 1 day: -1.32%
• 5 days: 1.06%
• 1 month: 22.50%
• 3 months: 12.03%
• 6 months: -24.83%
• Year to date: 22.96%
• 1 year: -36.59%
• 5 years: 73.97%
• 10 years: -10.02%
• Sector: Materials
• Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

About: POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company operates across four distinct segments. The first segment is the Steel Segment, which includes the production and sale of steel products. The second segment is the Green Infrastructure Business, which is further divided into three operations. The Trading Segment comprises trading and natural resource development activities. The Construction Segment involves the planning, designing, and construction of industrial plants, civil engineering projects, and buildings. The Energy and Other Segments include power generation, as well as information technology and operational technology services. The third segment is the Green Materials and Energy Segment, and the fourth segment is the Others Segment.

Employees: 44,501

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2.65% less ownership

Funds ownership: 13.28% [Q3] → 10.63% (-2.65%) [Q4]

7% less funds holding

Funds holding: 163 [Q3] → 151 (-12) [Q4]

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

23% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 40

50% less capital invested

Capital invested by funds: $767M [Q3] → $381M (-$386M) [Q4]

67% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 1 (-2) [Q4]

69% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $3.32M