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ZEUS

Olympic Steel

Delisted

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

147 hedge funds and large institutions have $456M invested in Olympic Steel in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

13% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.61M

1.53% more ownership

Funds ownership: 82.07%83.6% (+1.5%)

4% less capital invested

Capital invested by funds: $476M → $456M (-$20.4M)

2% less funds holding

Funds holding: 150147 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
58
Reduced
47
Closed
22
Calls
$1.82M
Puts
$1.61M
Net Calls
+$215K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92M +$2.42M +51,587 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.7M -$406K -8,652 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.4M -$163K -3,474 -0.5%
State Street
4
State Street
Massachusetts
$31.8M +$707K +15,080 +2%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$19.3M +$5.44M +115,908 +42%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$19M -$2.7M -57,517 -13%
Invesco
7
Invesco
Georgia
$17.4M -$15.2M -323,163 -48%
BCM
8
Bridgeway Capital Management
Texas
$11.3M -$2.84M -60,551 -21%
Morgan Stanley
9
Morgan Stanley
New York
$10.7M -$703K -14,983 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.71M +$328K +6,998 +4%
JCP
11
JB Capital Partners
New York
$9.68M
Ameriprise
12
Ameriprise
Minnesota
$9.66M -$722K -15,388 -7%
AQR Capital Management
13
AQR Capital Management
Connecticut
$9.38M +$3.43M +73,095 +62%
RA
14
Royce & Associates
New York
$8.98M -$594K -12,662 -6%
Charles Schwab
15
Charles Schwab
California
$8.33M -$104K -2,218 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.55M -$114K -2,421 -2%
American Century Companies
17
American Century Companies
Missouri
$6.66M +$1.51M +32,260 +31%
Nuveen
18
Nuveen
North Carolina
$6.31M +$1.34M +28,518 +28%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.28M +$4.01M +85,409 +382%
Northern Trust
20
Northern Trust
Illinois
$4.98M +$244K +5,203 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.36M +$881K +18,772 +27%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.26M +$999K +21,299 +32%
Millennium Management
23
Millennium Management
New York
$4.06M +$3.88M +82,776 New
Prudential Financial
24
Prudential Financial
New Jersey
$3.86M +$2.06M +43,837 +125%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$3.49M -$83.5K -1,780 -2%

ZEUS Hedge Fund Activity: Q2 2023 in Review

147 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q2 2023, worth a combined $456M — down 4.3% from $476M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ZEUS and 19 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Pacer Advisors, adding an estimated $5.44M. The largest seller was Invesco, cutting an estimated $15.2M.

  • 147 institutional investors held Olympic Steel (ZEUS) as of Q2 2023, down from 150 in Q1 2023.
  • Funds reported $456M of Olympic Steel stock for Q2 2023, down 4.3% quarter-over-quarter.
  • 19 funds opened new Olympic Steel positions in Q2 2023 and 22 closed out, a net change of -3 holders.
  • The largest Olympic Steel buyer in Q2 2023 was Pacer Advisors, an estimated $5.44M added.
  • The largest Olympic Steel seller in Q2 2023 was Invesco, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2023.