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ZEUS

Olympic Steel

Delisted

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

150 hedge funds and large institutions have $476M invested in Olympic Steel in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

78% more capital invested

Capital invested by funds: $268M → $476M (+$209M)

23% more funds holding

Funds holding: 122150 (+28)

2.39% more ownership

Funds ownership: 79.68%82.07% (+2.4%)

1% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.06M

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
150
Holders Change
+28
Holders Change %
+22.95%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
38
Reduced
45
Closed
16
Calls
$2.08M
Puts
$2.06M
Net Calls
+$21K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$2.67M +$19.7K +427 +0.8%
Norges Bank
27
Norges Bank
Norway
$2.45M -$2.98M -64,428 -58%
PAM
28
Panagora Asset Management
Massachusetts
$2.44M +$1.37M +29,735 +174%
Legal & General Group
29
Legal & General Group
United Kingdom
$2M +$823K +17,819 +87%
Prudential Financial
30
Prudential Financial
New Jersey
$1.82M +$980K +21,200 +154%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$1.81M +$1.6M +34,710 New
Goldman Sachs
32
Goldman Sachs
New York
$1.81M -$5.87K -127 -0.4%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.68M +$52K +1,126 +4%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.65M
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.64M +$1.15M +24,806 +373%
SGL
36
Sonic GP LLC
Hawaii
$1.57M
First Trust Advisors
37
First Trust Advisors
Illinois
$1.33M +$89.7K +1,942 +8%
ETC
38
Exchange Traded Concepts
Oklahoma
$1.28M +$553K +11,971 +96%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$1.26M -$354K -7,667 -24%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.26M +$65.8K +1,424 +6%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.24M -$479K -10,361 -30%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.17M +$1.03M +22,378 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$4.62K -100 -0.4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.16M +$1.03M +22,200 New
CSS
45
Cubist Systematic Strategies
Connecticut
$1.12M +$990K +21,428 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.02M +$906K +19,606 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.02M +$898K +19,444 New
Citadel Advisors
48
Citadel Advisors
Florida
$953K +$670K +14,499 +387%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$886K +$277K +5,993 +55%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$879K -$27K -584 -3%

ZEUS Hedge Fund Activity: Q1 2023 in Review

150 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2023, worth a combined $476M — up 78% from $268M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ZEUS positions and 16 closed out — a net gain of 29 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was State Street, adding an estimated $9.66M. The largest seller was BlackRock, cutting an estimated $13.5M.

  • 150 institutional investors held Olympic Steel (ZEUS) as of Q1 2023, up from 122 in Q4 2022.
  • Funds reported $476M of Olympic Steel stock for Q1 2023, up 78% quarter-over-quarter.
  • 45 funds opened new Olympic Steel positions in Q1 2023 and 16 closed out, a net change of +29 holders.
  • The largest Olympic Steel buyer in Q1 2023 was State Street, an estimated $9.66M added.
  • The largest Olympic Steel seller in Q1 2023 was BlackRock, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.