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ZEUS

Olympic Steel
ZEUS

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
25
Calls
$636K
Puts
$215K
Net Calls
+$421K
Net Calls Change
+$235K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.63M
2
CA
CSM Advisors
Pennsylvania
+$5.71M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.91M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.35M
5
Charles Schwab
Charles Schwab
California
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$5.67M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.33M
3
Millennium Management
Millennium Management
New York
-$3.15M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.25M
5
Jane Street
Jane Street
New York
-$917K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
151
Martingale Asset Management
Massachusetts
– -$221K -7,017 Closed
Mirae Asset Global ETFs Holdings
152
Mirae Asset Global ETFs Holdings
Hong Kong
– -$186K -5,891 Closed
QT
153
Quantbot Technologies
New York
– -$156K -4,954 Closed
CF
154
Corebridge Financial
Texas
– -$153K -4,847 Closed
California State Teachers Retirement System (CalSTRS)
155
California State Teachers Retirement System (CalSTRS)
California
– -$23K -729 Closed
QCG
156
Quadrant Capital Group
Ohio
– -$9.3K -295 Closed
BCMLT
157
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$5.05K -160 Closed
FFA
158
Farther Finance Advisors
California
– -$2.61K -83 Closed
CCM
159
Coldstream Capital Management
Washington
– -$1.45K -46 Closed
AssetMark Inc
160
AssetMark Inc
California
– -$1.2K -38 Closed
RWM
161
Rialto Wealth Management
New York
– -$505 -16 Closed
HCP
162
Hexagon Capital Partners
Arkansas
– -$410 -13 Closed
FFO
163
Fortitude Family Office
Arizona
– -$378 -12 Closed
LFG
164
Larson Financial Group
Missouri
– -$32 -1 Closed
3 4 5 6
7

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.