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ZEUS

Olympic Steel

Delisted

ZEUS was delisted on the 12th of February, 2026.

122 hedge funds and large institutions have $268M invested in Olympic Steel in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more call options, than puts

Call options by funds: $849K | Put options by funds: $91K

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

35% more capital invested

Capital invested by funds: $198M → $268M (+$69.6M)

6% more funds holding

Funds holding: 115122 (+7)

1.69% more ownership

Funds ownership: 77.99%79.68% (+1.7%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
39
Closed
12
Calls
$849K
Puts
$91K
Net Calls
+$758K
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.17M -$296K -9,865 -22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.15M +$154K +5,139 +18%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.07M -$9.82K -327 -1%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$1.06M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.04M +$13.2K +439 +1%
SGL
31
Sonic GP LLC
Hawaii
$1.01M +$901K +30,000 New
QC
32
Quadrature Capital
United Kingdom
$927K +$830K +27,627 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$810K -$74.6K -2,484 -9%
First Trust Advisors
34
First Trust Advisors
Illinois
$790K -$49K -1,632 -6%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$772K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$763K +$29.5K +982 +5%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$750K -$3K -100 -0.4%
Legal & General Group
38
Legal & General Group
United Kingdom
$685K +$14.3K +475 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$674K +$61.7K +2,055 +11%
Barclays
40
Barclays
United Kingdom
$660K +$89.2K +2,969 +18%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$588K +$123K +4,100 +31%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$585K
PAM
43
Panagora Asset Management
Massachusetts
$574K +$513K +17,084 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$497K -$26.8K -892 -6%
XT
45
XTX Topco
Cayman Islands
$496K +$444K +14,777 New
Prudential Financial
46
Prudential Financial
New Jersey
$462K +$60.1K +2,000 +17%
ETC
47
Exchange Traded Concepts
Oklahoma
$420K -$105K -3,489 -22%
AA
48
ALPS Advisors
Colorado
$403K -$1.77K -59 -0.5%
B
49
Bailard
California
$400K
SGI
50
Summit Global Investments
Utah
$396K +$354K +11,800 New

ZEUS Hedge Fund Activity: Q4 2022 in Review

122 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2022, worth a combined $268M — up 35% from $198M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZEUS positions and 12 closed out — a net gain of 8 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $3.7M. The largest seller was AQR Capital Management, cutting an estimated $2.07M.

  • 122 institutional investors held Olympic Steel (ZEUS) as of Q4 2022, up from 115 in Q3 2022.
  • Funds reported $268M of Olympic Steel stock for Q4 2022, up 35% quarter-over-quarter.
  • 20 funds opened new Olympic Steel positions in Q4 2022 and 12 closed out, a net change of +8 holders.
  • The largest Olympic Steel buyer in Q4 2022 was Pacer Advisors, an estimated $3.7M added.
  • The largest Olympic Steel seller in Q4 2022 was AQR Capital Management, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2022.