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ZEUS

Olympic Steel

Delisted

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

154 hedge funds and large institutions have $532M invested in Olympic Steel in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $456M → $532M (+$75.6M)

5% more funds holding

Funds holding: 147154 (+7)

1.37% more ownership

Funds ownership: 83.6%84.97% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

31% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.72M

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
42
Reduced
60
Closed
13
Calls
$1.19M
Puts
$1.72M
Net Calls
-$528K
Net Calls Change
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$10.3M +200,026 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.4M -$68.5K -1,326 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M -$46.4K -898 -0.1%
State Street
4
State Street
Massachusetts
$35M -$1.34M -25,923 -4%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$29.2M +$6.51M +125,962 +32%
Invesco
6
Invesco
Georgia
$20.9M +$817K +15,803 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$18.7M -$2.82M -54,655 -14%
BCM
8
Bridgeway Capital Management
Texas
$13.1M +$86.6K +1,676 +0.7%
Morgan Stanley
9
Morgan Stanley
New York
$12.1M -$199K -3,859 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.6M +$424K +8,215 +4%
JCP
11
JB Capital Partners
New York
$11.1M
AQR Capital Management
12
AQR Capital Management
Connecticut
$9.88M -$812K -15,706 -8%
RA
13
Royce & Associates
New York
$9.49M -$746K -14,438 -8%
American Century Companies
14
American Century Companies
Missouri
$9.13M +$1.37M +26,577 +20%
Ameriprise
15
Ameriprise
Minnesota
$9.11M -$1.81M -35,106 -18%
Charles Schwab
16
Charles Schwab
California
$8.93M -$571K -11,054 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.5M -$149K -2,890 -2%
Nuveen
18
Nuveen
North Carolina
$8.4M +$1.07M +20,761 +16%
Goldman Sachs
19
Goldman Sachs
New York
$6.73M +$2.56M +49,580 +71%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.17M +$105K +2,041 +2%
Northern Trust
21
Northern Trust
Illinois
$5.73M +$16.2K +314 +0.3%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.13M +$121K +2,339 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$4.25M -$164K -3,172 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.51M -$1.26M -24,393 -28%
SEI Investments
25
SEI Investments
Pennsylvania
$3.51M +$583K +11,277 +22%

ZEUS Hedge Fund Activity: Q3 2023 in Review

154 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q3 2023, worth a combined $532M — up 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZEUS positions and 13 closed out — a net gain of 8 holders — while 42 added to existing stakes and 60 trimmed.

The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.49M sold.

  • 154 institutional investors held Olympic Steel (ZEUS) as of Q3 2023, up from 147 in Q2 2023.
  • Funds reported $532M of Olympic Steel stock for Q3 2023, up 17% quarter-over-quarter.
  • 21 funds opened new Olympic Steel positions in Q3 2023 and 13 closed out, a net change of +8 holders.
  • The largest Olympic Steel buyer in Q3 2023 was BlackRock, an estimated $10.3M added.
  • The largest Olympic Steel seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2023.