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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
MAM
51
Martingale Asset Management
Massachusetts
$790K +$699K +15,135 New
VanEck Associates
52
VanEck Associates
New York
$789K +$193K +4,187 +38%
SGI
53
Summit Global Investments
Utah
$768K +$134K +2,905 +25%
WG
54
Winton Group
United Kingdom
$660K +$584K +12,646 New
CIM
55
Cambria Investment Management
California
$630K +$558K +12,067 New
Bank of America
56
Bank of America
North Carolina
$630K +$161K +3,486 +41%
SO
57
STRS Ohio
Ohio
$595K +$527K +11,400 New
B
58
Bailard
California
$585K -$32.3K -700 -6%
AWS
59
Atria Wealth Solutions
New York
$582K +$515K +11,145 New
CAM
60
ClariVest Asset Management
California
$566K +$501K +10,841 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$538K -$333K -7,200 -41%
Corient Private Wealth
62
Corient Private Wealth
Florida
$530K +$6.42K +139 +1%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$529K -$5.04K -109 -1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$495K -$15.3K -332 -3%
SWP
65
Stratos Wealth Partners
Ohio
$482K +$426K +9,227 New
Canada Life
66
Canada Life
Manitoba, Canada
$457K
Wells Fargo
67
Wells Fargo
California
$453K +$209K +4,514 +109%
TPSF
68
Texas Permanent School Fund
Texas
$448K +$99.3K +2,149 +33%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$435K +$385K +8,325 New
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$426K +$377K +8,164 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$424K -$154K -3,338 -29%
KOC
72
Koss-Olinger Consulting
Florida
$399K +$6.51K +141 +2%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$395K -$335K -7,257 -49%
EI
74
Ethic Inc
New York
$380K -$50.3K -1,088 -13%
AR
75
Advisory Research
Illinois
$373K +$330K +7,137 New

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.