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ZEUS

Olympic Steel

Delisted

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

147 hedge funds and large institutions have $456M invested in Olympic Steel in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

13% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.61M

1.53% more ownership

Funds ownership: 82.07%83.6% (+1.5%)

4% less capital invested

Capital invested by funds: $476M → $456M (-$20.4M)

2% less funds holding

Funds holding: 150147 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
47
Closed
22
Calls
$1.82M
Puts
$1.61M
Net Calls
+$215K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$878K +$131K +2,785 +18%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$833K +$7.51K +160 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$786K -$43.4K -926 -5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$718K -$430K -9,175 -38%
DA
55
Denali Advisors
California
$662K +$483K +10,300 +322%
CAM
56
ClariVest Asset Management
California
$649K +$112K +2,386 +22%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$624K +$568K +12,101 +1,915%
SO
58
STRS Ohio
Ohio
$622K +$61K +1,300 +11%
VanEck Associates
59
VanEck Associates
New York
$599K -$135K -2,881 -19%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$593K +$400K +8,526 +239%
AWS
61
Atria Wealth Solutions
New York
$558K +$11.4K +242 +2%
EI
62
Ethic Inc
New York
$546K +$182K +3,869 +53%
Franklin Resources
63
Franklin Resources
California
$531K +$508K +10,829 New
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$32.3K +688 +7%
HF
65
HRT Financial
New York
$529K +$507K +10,804 New
Bank of America
66
Bank of America
North Carolina
$514K -$74.1K -1,579 -13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$503K +$243K +5,186 +102%
Corient Private Wealth
68
Corient Private Wealth
Florida
$497K -$188 -4 -0%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$484K -$457K -9,735 -50%
CIM
70
Cambria Investment Management
California
$480K -$106K -2,266 -19%
Allianz Asset Management
71
Allianz Asset Management
Germany
$470K -$591K -12,600 -57%
CS
72
Credit Suisse
Switzerland
$470K +$450K +9,588 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$449K -$15.3K -327 -3%
SWP
74
Stratos Wealth Partners
Ohio
$439K -$12.2K -259 -3%
B
75
Bailard
California
$436K -$108K -2,300 -21%

ZEUS Hedge Fund Activity: Q2 2023 in Review

147 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2023, worth a combined $456M — down 4.3% from $476M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZEUS and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Pacer Advisors, adding an estimated $5.44M. The largest seller was Invesco, cutting an estimated $15.2M.

  • 147 institutional investors held Olympic Steel (ZEUS) as of Q2 2023, down from 150 in Q1 2023.
  • Funds reported $456M of Olympic Steel stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 19 funds opened new Olympic Steel positions in Q2 2023 and 22 closed out, a net change of -3 holders.
  • The largest Olympic Steel buyer in Q2 2023 was Pacer Advisors, an estimated $5.44M added.
  • The largest Olympic Steel seller in Q2 2023 was Invesco, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.