Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.63M |
| 2 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$5.71M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.91M |
| 4 |
JP Morgan Chase
New York
|
+$2.35M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.33M |
| 3 |
Millennium Management
New York
|
-$3.15M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.25M |
| 5 |
Jane Street
New York
|
-$917K |
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.