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ZEUS

Olympic Steel

Delisted

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

115 hedge funds and large institutions have $198M invested in Olympic Steel in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

17% more call options, than puts

Call options by funds: $582K | Put options by funds: $499K

0.39% less ownership

Funds ownership: 78.38%77.99% (-0.39%)

5% less funds holding

Funds holding: 121115 (-6)

12% less capital invested

Capital invested by funds: $225M → $198M (-$27.1M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
48
Reduced
28
Closed
22
Calls
$582K
Puts
$499K
Net Calls
+$83K
Net Calls Change
-$792K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.5M +$648K +24,020 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M +$40.6K +1,507 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M +$289K +10,703 +2%
Invesco
4
Invesco
Georgia
$14.9M +$851K +31,546 +5%
State Street
5
State Street
Massachusetts
$9.3M +$130K +4,812 +1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$9.11M +$500K +18,526 +5%
Morgan Stanley
7
Morgan Stanley
New York
$7.65M +$984K +36,481 +12%
Ameriprise
8
Ameriprise
Minnesota
$7.43M +$509K +18,883 +6%
BCM
9
Bridgeway Capital Management
Texas
$6.34M +$99.8K +3,700 +1%
RA
10
Royce & Associates
New York
$5.29M -$56.6K -2,100 -0.9%
JCP
11
JB Capital Partners
New York
$4.5M +$270K +10,000 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.05M +$62.2K +2,306 +1%
Charles Schwab
13
Charles Schwab
California
$3.45M +$1.22M +45,237 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.37M +$151K +5,590 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$3.21M +$1.72M +63,634 +83%
Nuveen
16
Nuveen
North Carolina
$2.54M -$571K -21,160 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.26M -$2.81M -104,175 -51%
Northern Trust
18
Northern Trust
Illinois
$2.23M +$45.5K +1,689 +2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$2.11M -$222K -8,249 -8%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.87M +$2.21M +81,940 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.67M -$67.3K -2,496 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.35M +$38K +1,408 +2%
Norges Bank
23
Norges Bank
Norway
$1.33M +$351K +13,028 +29%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.29M +$108K +4,000 +8%
SEI Investments
25
SEI Investments
Pennsylvania
$1.12M +$395K +14,664 +43%

ZEUS Hedge Fund Activity: Q3 2022 in Review

115 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2022, worth a combined $198M — down 12% from $225M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZEUS and 16 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 48 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $2.21M. The largest seller was JP Morgan Chase, cutting an estimated $2.81M.

  • 115 institutional investors held Olympic Steel (ZEUS) as of Q3 2022, down from 121 in Q2 2022.
  • Funds reported $198M of Olympic Steel stock for Q3 2022, down 12% quarter-over-quarter.
  • 16 funds opened new Olympic Steel positions in Q3 2022 and 22 closed out, a net change of -6 holders.
  • The largest Olympic Steel buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $2.21M added.
  • The largest Olympic Steel seller in Q3 2022 was JP Morgan Chase, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2022.