Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
142 hedge funds and large institutions have $286M invested in Olympic Steel in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.
1,606% more call options, than puts
Call options by funds: $563K | Put options by funds: $33K
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2% more funds holding
Funds holding: 139 → 142 (+3)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0.69% more ownership
Funds ownership: 83.34% → 84.03% (+0.69%)
6% less capital invested
Capital invested by funds: $303M → $286M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.67M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.36M |
| 4 |
Goldman Sachs
New York
|
+$1.89M |
| 5 |
BlackRock
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.93M |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$1.74M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.3M |
ZEUS Hedge Fund Activity: Q3 2025 in Review
142 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2025, worth a combined $286M — down 5.5% from $303M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZEUS positions and 15 closed out — a net gain of 3 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $6.67M. The largest seller was JP Morgan Chase, cutting an estimated $2.69M.
- 142 institutional investors held Olympic Steel (ZEUS) as of Q3 2025, up from 139 in Q2 2025.
- Funds reported $286M of Olympic Steel stock for Q3 2025, down 5.5% quarter-over-quarter.
- 18 funds opened new Olympic Steel positions in Q3 2025 and 15 closed out, a net change of +3 holders.
- The largest Olympic Steel buyer in Q3 2025 was Invenomic Capital Management, an estimated $6.67M added.
- The largest Olympic Steel seller in Q3 2025 was JP Morgan Chase, an estimated $2.69M sold.
Based on aggregated 13F filings for Q3 2025.