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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
UBS Group
76
UBS Group
Switzerland
$192K +$112K +3,732 +189%
Citigroup
77
Citigroup
New York
$187K +$35.2K +1,171 +27%
AIG
78
American International Group
New York
$175K -$1.26K -42 -0.8%
MIM
79
MetLife Investment Management
New Jersey
$169K
QT
80
Quantbot Technologies
New York
$160K +$101K +3,362 +242%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$140K
Wells Fargo
82
Wells Fargo
California
$139K +$102K +3,396 +449%
Deutsche Bank
83
Deutsche Bank
Germany
$135K +$2.43K +81 +2%
AB
84
Amalgamated Bank
New York
$133K -$9.76K -325 -8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$129K +$1.29K +43 +1%
Citadel Advisors
86
Citadel Advisors
Florida
$126K -$208K -6,911 -65%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$125K -$2.46K -82 -2%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$121K
DA
89
Denali Advisors
California
$107K +$42.1K +1,400 +78%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$107K +$2.85K +95 +3%
Victory Capital Management
91
Victory Capital Management
Texas
$80.9K +$72.3K +2,408 New
EI
92
Ellevest Inc
New York
$62.8K -$5.11K -170 -8%
AIP
93
Ameritas Investment Partners
Nebraska
$34.9K
KBC Group
94
KBC Group
Belgium
$33K
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$30.3K -$69.7K -2,322 -0.3%
FCMT
96
Founders Capital Management (Texas)
Texas
$30K
Osaic Holdings
97
Osaic Holdings
Arizona
$28K +$60 +2 +0.2%
ASN
98
Advisory Services Network
Georgia
$24.7K +$22.1K +735 New
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K -$33.5K -1,115 -61%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$19.8K

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.