Olympic Steel
ZEUS
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.
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: 115 → 122 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.6M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.08M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.06M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.07M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.99M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.13M |
| 4 |
JP Morgan Chase
New York
|
-$615K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$535K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
LPL Financial
San Diego,
California
| – | -$259K | -11,361 | Closed |
|
|
GC
127
Guggenheim Capital
Chicago,
Illinois
| – | -$207K | -9,065 | Closed |
|
|
MOACM
128
Mutual of America Capital Management
New York
| – | -$43K | -1,904 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$20K | -892 | Closed |
|
|
MAM
130
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -192 | Closed |
|
|
TWA
131
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -116 | Closed |
|
|
CS
132
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -53 | Closed |
|
|
RWM
133
Raffa Wealth Management
Washington,
District of Columbia
| – | -$867 | -38 | Closed |
|
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.