We are live on ! Find out more
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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$384K +$50.3K +1,673 +17%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$369K +$64.6K +2,151 +24%
VanEck Associates
53
VanEck Associates
New York
$367K -$991 -33 -0.3%
MCM
54
MAI Capital Management
Ohio
$360K
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$344K +$308K +10,244 New
Corient Private Wealth
56
Corient Private Wealth
Florida
$336K +$301K +10,004 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$330K -$2.25K -75 -0.8%
TI
58
Trexquant Investment
Connecticut
$308K +$275K +9,166 New
ZCM
59
Zebra Capital Management
Connecticut
$300K -$73K -2,431 -21%
Canada Life
60
Canada Life
Manitoba, Canada
$294K +$16.5K +548 +7%
Bank of America
61
Bank of America
North Carolina
$288K +$33.7K +1,122 +15%
GCP
62
GSA Capital Partners
United Kingdom
$286K -$167K -5,549 -39%
SOW
63
State of Wyoming
Wyoming
$282K +$64.3K +2,139 +34%
EI
64
Ethic Inc
New York
$281K +$251K +8,357 New
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$275K -$33K -1,100 -12%
KOC
66
Koss-Olinger Consulting
Florida
$252K +$225K +7,502 New
CC
67
Corton Capital
Ontario, Canada
$247K -$64.5K -2,147 -23%
JF
68
Jump Financial
Illinois
$242K +$216K +7,200 New
Squarepoint
69
Squarepoint
New York
$234K +$209K +6,960 New
Comerica Bank
70
Comerica Bank
Texas
$228K +$168K +5,589 New
DU
71
Delphia (USA)
Ontario, Canada
$227K -$87.7K -2,921 -30%
AllianceBernstein
72
AllianceBernstein
Tennessee
$225K +$202K +6,712 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$223K -$1.99M -66,335 -91%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$223K +$1.17K +39 +0.6%
TPSF
75
Texas Permanent School Fund
Texas
$216K +$193K +6,435 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.