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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
Barclays
76
Barclays
United Kingdom
$370K -$581K -12,577 -64%
GC
77
Guggenheim Capital
Illinois
$365K +$323K +6,985 New
CWA
78
Clearview Wealth Advisors
Oregon
$346K +$307K +6,634 New
SOADOR
79
State of Alaska Department of Revenue
Alaska
$341K -$5.31K -115 -2%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$339K +$300K +6,498 New
Man Group
81
Man Group
United Kingdom
$337K
UBS Group
82
UBS Group
Switzerland
$335K +$33.1K +716 +13%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$319K +$283K +6,115 New
Deutsche Bank
84
Deutsche Bank
Germany
$316K +$93.7K +2,028 +50%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$300K -$2.27M -49,203 -90%
YCM
86
Yousif Capital Management
Michigan
$286K +$253K +5,485 New
E
87
Ergoteles
New York
$278K +$246K +5,334 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$277K -$65.2K -1,412 -21%
AIG
89
American International Group
New York
$273K +$1.11K +24 +0.5%
DT
90
Diversified Trust
Tennessee
$273K +$242K +5,234 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$265K -$879K -19,031 -79%
SOW
92
State of Wyoming
Wyoming
$263K -$155K -3,355 -40%
MIM
93
MetLife Investment Management
New Jersey
$263K
BCM
94
Beddow Capital Management
Wyoming
$261K +$231K +5,000 New
QT
95
Quantbot Technologies
New York
$258K +$8.59K +186 +4%
Citigroup
96
Citigroup
New York
$250K -$35.5K -768 -14%
RWM
97
Ritholtz Wealth Management
New York
$250K +$221K +4,786 New
SG Americas Securities
98
SG Americas Securities
New York
$246K +$218K +4,712 New
API
99
Advisor Partners II
California
$246K +$217K +4,704 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$245K -$162K -3,500 -43%

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.