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ZEUS

Olympic Steel

Delisted

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

150 hedge funds and large institutions have $476M invested in Olympic Steel in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 16

78% more capital invested

Capital invested by funds: $268M → $476M (+$209M)

23% more funds holding

Funds holding: 122150 (+28)

2.39% more ownership

Funds ownership: 79.68%82.07% (+2.4%)

1% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $2.06M

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

Holders
150
Holders Change
+28
Holders Change %
+22.95%
% of All Funds
2.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
45
Increased
38
Reduced
45
Closed
16
Calls
$2.08M
Puts
$2.06M
Net Calls
+$21K
Net Calls Change
-$737K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.4M -$13.5M -292,587 -14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.1M +$1.86M +40,265 +4%
Invesco
3
Invesco
Georgia
$35.4M +$1.27M +27,499 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.7M -$26.5K -573 -0.1%
State Street
5
State Street
Massachusetts
$33.1M +$9.66M +209,031 +49%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$23.2M +$2.29M +49,618 +13%
BCM
7
Bridgeway Capital Management
Texas
$15.2M -$1.06M -22,884 -7%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$14.5M +$7.17M +155,177 +126%
Morgan Stanley
9
Morgan Stanley
New York
$12.2M -$4.15M -89,820 -28%
Ameriprise
10
Ameriprise
Minnesota
$11.1M -$5.08M -109,949 -34%
JCP
11
JB Capital Partners
New York
$10.3M
RA
12
Royce & Associates
New York
$10.2M -$2.14M -46,388 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.98M +$474K +10,264 +6%
Charles Schwab
14
Charles Schwab
California
$8.99M -$639K -13,830 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.17M -$1.16M -25,140 -14%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.18M +$2.15M +46,629 +65%
American Century Companies
17
American Century Companies
Missouri
$5.41M +$2.29M +49,606 +92%
Nuveen
18
Nuveen
North Carolina
$5.23M -$243K -5,263 -5%
Northern Trust
19
Northern Trust
Illinois
$5.04M -$66.8K -1,446 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.81M -$453K -9,800 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.67M -$379K -8,204 -10%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.42M +$901K +19,501 +42%
EI
23
EAM Investors
California
$3.27M +$2.9M +62,661 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$3.11M +$1.69M +36,590 +159%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.02M -$42.1K -912 -2%

ZEUS Hedge Fund Activity: Q1 2023 in Review

150 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2023, worth a combined $476M — up 78% from $268M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ZEUS positions and 16 closed out — a net gain of 29 holders — while 38 added to existing stakes and 45 trimmed.

The largest buyer was State Street, adding an estimated $9.66M. The largest seller was BlackRock, cutting an estimated $13.5M.

  • 150 institutional investors held Olympic Steel (ZEUS) as of Q1 2023, up from 122 in Q4 2022.
  • Funds reported $476M of Olympic Steel stock for Q1 2023, up 78% quarter-over-quarter.
  • 45 funds opened new Olympic Steel positions in Q1 2023 and 16 closed out, a net change of +29 holders.
  • The largest Olympic Steel buyer in Q1 2023 was State Street, an estimated $9.66M added.
  • The largest Olympic Steel seller in Q1 2023 was BlackRock, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2023.