We are live on ! Find out more
ZEUS

Olympic Steel

Delisted

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

104 hedge funds and large institutions have $193M invested in Olympic Steel in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $764K | Put options by funds: $265K

0.03% more ownership

Funds ownership: 71.37%71.4% (+0.03%)

12% less funds holding

Funds holding: 118104 (-14)

17% less capital invested

Capital invested by funds: $232M → $193M (-$39.6M)

29% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 42

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
104
Holders Change
-14
Holders Change %
-11.86%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
30
Reduced
42
Closed
22
Calls
$764K
Puts
$265K
Net Calls
+$499K
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M -$94.7K -3,427 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.9M -$936K -33,879 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.9M +$724K +26,199 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.5M -$34.1K -1,235 -0.3%
Invesco
5
Invesco
Georgia
$8.9M -$496K -17,943 -5%
RA
6
Royce & Associates
New York
$7.61M -$821K -29,708 -9%
State Street
7
State Street
Massachusetts
$7.45M -$91.5K -3,312 -1%
BCM
8
Bridgeway Capital Management
Texas
$7.42M +$1.11M +40,036 +15%
Morgan Stanley
9
Morgan Stanley
New York
$6.73M +$1.59M +57,731 +26%
Ameriprise
10
Ameriprise
Minnesota
$6.14M -$30.9K -1,118 -0.4%
FP
11
Foundry Partners
Minnesota
$4.76M +$1.18M +42,685 +28%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$3.88M -$49.7K -1,800 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.86M -$137K -4,965 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.21M +$513K +18,587 +16%
PI
15
Putnam Investments
Massachusetts
$3.15M +$2.3M +83,420 +181%
Nuveen
16
Nuveen
North Carolina
$3.15M -$72.3K -2,617 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.09M +$93.7K +3,392 +3%
Northern Trust
18
Northern Trust
Illinois
$2.47M -$75.3K -2,728 -3%
Wells Fargo
19
Wells Fargo
California
$1.89M +$822K +29,759 +62%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.63M -$90.3K -3,268 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.55M +$18K +653 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M +$1.74M +63,000 New
GC
23
Globeflex Capital
California
$1.31M
Renaissance Technologies
24
Renaissance Technologies
New York
$1.28M -$1.02M -37,000 -41%
JCP
25
JB Capital Partners
New York
$1.26M

ZEUS Hedge Fund Activity: Q3 2021 in Review

104 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2021, worth a combined $193M — down 17% from $232M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZEUS and 8 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 30 added.

The largest buyer was Putnam Investments, adding an estimated $2.3M. The largest seller was Renaissance Technologies, cutting an estimated $1.02M.

  • 104 institutional investors held Olympic Steel (ZEUS) as of Q3 2021, down from 118 in Q2 2021.
  • Funds reported $193M of Olympic Steel stock for Q3 2021, down 17% quarter-over-quarter.
  • 8 funds opened new Olympic Steel positions in Q3 2021 and 22 closed out, a net change of -14 holders.
  • The largest Olympic Steel buyer in Q3 2021 was Putnam Investments, an estimated $2.3M added.
  • The largest Olympic Steel seller in Q3 2021 was Renaissance Technologies, an estimated $1.02M sold.

Based on aggregated 13F filings for Q3 2021.