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ZEUS

Olympic Steel

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 115122 (+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

Holders
122
Holders Change
+7
Holders Change %
+6.09%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
39
Closed
12
Calls
$849K
Puts
$91K
Net Calls
+$758K
Net Calls Change
+$675K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.2M -$209K -6,961 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M +$295K +9,819 +2%
Invesco
3
Invesco
Georgia
$21.9M -$109K -3,623 -0.6%
State Street
4
State Street
Massachusetts
$14.3M +$511K +17,022 +4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.3M -$136K -4,521 -1%
Morgan Stanley
6
Morgan Stanley
New York
$10.9M -$349K -11,602 -3%
Ameriprise
7
Ameriprise
Minnesota
$10.8M -$90.8K -3,023 -0.9%
BCM
8
Bridgeway Capital Management
Texas
$10.5M +$1.08M +35,961 +13%
RA
9
Royce & Associates
New York
$8.14M +$320K +10,656 +5%
JCP
10
JB Capital Partners
New York
$6.63M
Charles Schwab
11
Charles Schwab
California
$6.24M +$1.04M +34,761 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.1M +$1.02M +34,009 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.07M +$95.7K +3,187 +2%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$4.13M +$3.7M +123,059 New
Norges Bank
15
Norges Bank
Norway
$3.74M +$1.6M +53,100 +91%
Nuveen
16
Nuveen
North Carolina
$3.54M -$179K -5,943 -5%
Northern Trust
17
Northern Trust
Illinois
$3.29M +$2.43K +81 +0.1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.78M +$27.9K +930 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.63M -$615K -20,461 -21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.41M -$2.07M -68,919 -49%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.98M -$10.4K -346 -0.6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$1.84M -$1.13M -37,689 -41%
American Century Companies
23
American Century Companies
Missouri
$1.81M +$1.06M +35,387 +190%
SEI Investments
24
SEI Investments
Pennsylvania
$1.7M +$52.8K +1,757 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.55M -$309K -10,300 -18%

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.