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ZEUS

Olympic Steel
ZEUS

Delisted

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

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139 hedge funds and large institutions have $303M invested in Olympic Steel in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $636K | Put options by funds: $215K

5% more capital invested

Capital invested by funds: $288M → $303M (+$15.6M)

1.45% more ownership

Funds ownership: 81.9% → 83.34% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

3% less funds holding

Funds holding: 144 → 139 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
25
Calls
$636K
Puts
$215K
Net Calls
+$421K
Net Calls Change
+$235K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.63M
2
CA
CSM Advisors
Pennsylvania
+$5.71M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.91M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.35M
5
Charles Schwab
Charles Schwab
California
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$5.67M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.33M
3
Millennium Management
Millennium Management
New York
-$3.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.25M
5
Jane Street
Jane Street
New York
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.65M +$212K +6,782 +9%
Prudential Financial
27
Prudential Financial
New Jersey
$2.42M -$326K -10,453 -12%
EF
28
Empowered Funds
Pennsylvania
$2.18M +$85.7K +2,748 +4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.13M -$30.8K -986 -1%
TI
30
Trexquant Investment
Connecticut
$2.11M -$156K -4,986 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.85M -$23.9K -766 -1%
Millennium Management
32
Millennium Management
New York
$1.83M -$3.15M -101,048 -64%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.79M -$220K -7,060 -11%
Ameriprise
34
Ameriprise
Minnesota
$1.75M +$329K +10,539 +24%
YIH
35
Y-Intercept (HK)
Hong Kong
$1.74M +$1.22M +39,083 +271%
Bank of America
36
Bank of America
North Carolina
$1.73M +$207K +6,628 +14%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.72M -$800K -25,650 -33%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.68M -$530K -17,000 -25%
SEI Investments
39
SEI Investments
Pennsylvania
$1.6M -$219K -7,028 -13%
PAM
40
Panagora Asset Management
Massachusetts
$1.58M +$742K +23,785 +96%
Victory Capital Management
41
Victory Capital Management
Texas
$1.55M +$1.41M +45,236 +1,871%
PIM
42
Profit Investment Management
Maryland
$1.55M +$1.49M +47,623 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.36M +$10.8K +346 +0.8%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$1.35M +$16K +513 +1%
LSV Asset Management
45
LSV Asset Management
Illinois
$1.21M – – –
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.13M +$427K +13,701 +65%
CSS
47
Cubist Systematic Strategies
Connecticut
$1.03M +$284K +9,111 +40%
Walleye Capital
48
Walleye Capital
New York
$1.01M +$590K +18,927 +159%
WCM
49
Wedge Capital Management
North Carolina
$997K -$15.1K -485 -2%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$979K +$3.37K +108 +0.4%
1
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ZEUS Hedge Fund Activity: Q2 2025 in Review

139 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2025, worth a combined $303M — up 5.4% from $288M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZEUS and 21 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $8.63M. The largest seller was State Street, cutting an estimated $5.67M.

  • 139 institutional investors held Olympic Steel (ZEUS) as of Q2 2025, down from 144 in Q1 2025.
  • Funds reported $303M of Olympic Steel stock for Q2 2025, up 5.4% quarter-over-quarter.
  • 21 funds opened new Olympic Steel positions in Q2 2025 and 25 closed out, a net change of -4 holders.
  • The largest Olympic Steel buyer in Q2 2025 was BlackRock, an estimated $8.63M added.
  • The largest Olympic Steel seller in Q2 2025 was State Street, an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2025.