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ZEUS

Olympic Steel

Delisted

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

121 hedge funds and large institutions have $225M invested in Olympic Steel in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.49% less ownership

Funds ownership: 78.88%78.38% (-0.49%)

2% less funds holding

Funds holding: 124121 (-3)

33% less capital invested

Capital invested by funds: $337M → $225M (-$112M)

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
45
Reduced
34
Closed
19
Calls
$875K
Puts
Net Calls
+$875K
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.1M +$6.19M +183,841 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.2M +$723K +21,466 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M -$402K -11,938 -2%
Invesco
4
Invesco
Georgia
$16M -$11.3M -334,921 -35%
State Street
5
State Street
Massachusetts
$10.4M +$344K +10,217 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.81M +$224K +6,642 +2%
Ameriprise
7
Ameriprise
Minnesota
$7.9M -$2.05M -60,765 -17%
Morgan Stanley
8
Morgan Stanley
New York
$7.7M +$2.23M +66,285 +28%
BCM
9
Bridgeway Capital Management
Texas
$7.07M -$1.69M -50,041 -15%
RA
10
Royce & Associates
New York
$6.02M -$2.5M -74,368 -24%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.23M +$4.26M +126,545 +165%
JCP
12
JB Capital Partners
New York
$4.83M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.51M +$396K +11,761 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.66M -$158K -4,699 -3%
Nuveen
15
Nuveen
North Carolina
$3.41M +$65.9K +1,958 +1%
Charles Schwab
16
Charles Schwab
California
$2.73M +$1.29M +38,302 +57%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$2.6M -$301K -8,944 -8%
Northern Trust
18
Northern Trust
Illinois
$2.48M +$32.3K +958 +1%
Millennium Management
19
Millennium Management
New York
$2.21M +$2.89M +85,851 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.98M +$1.85M +54,798 +247%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.94M -$2.67M -79,400 -51%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$1.65M -$549K -16,304 -20%
Goldman Sachs
23
Goldman Sachs
New York
$1.59M +$935K +27,773 +82%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.49M -$125K -3,720 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.35M +$1.57M +46,598 +803%

ZEUS Hedge Fund Activity: Q2 2022 in Review

121 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2022, worth a combined $225M — down 33% from $337M a quarter earlier.

Fund positioning in ZEUS was balanced in Q2 2022: 19 funds opened new positions, 19 closed out, 45 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $6.19M. The largest seller was Invesco, cutting an estimated $11.3M.

  • 121 institutional investors held Olympic Steel (ZEUS) as of Q2 2022, down from 124 in Q1 2022.
  • Funds reported $225M of Olympic Steel stock for Q2 2022, down 33% quarter-over-quarter.
  • 19 funds opened new Olympic Steel positions in Q2 2022 and 19 closed out, a net change of 0 holders.
  • The largest Olympic Steel buyer in Q2 2022 was BlackRock, an estimated $6.19M added.
  • The largest Olympic Steel seller in Q2 2022 was Invesco, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2022.