Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
156 hedge funds and large institutions have $664M invested in Olympic Steel in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 18 closing their positions.
25% more capital invested
Capital invested by funds: $532M → $664M (+$132M)
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
4.43% more ownership
Funds ownership: 84.97% → 89.39% (+4.4%)
1% more funds holding
Funds holding: 154 → 156 (+2)
7% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$11.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$2.39M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.66M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$6.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.16M |
| 3 |
Bank of New York Mellon
New York
|
-$1.65M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.37M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.2M |
ZEUS Hedge Fund Activity: Q4 2023 in Review
156 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2023, worth a combined $664M — up 25% from $532M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ZEUS positions and 18 closed out — a net gain of 3 holders — while 60 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.6M. The largest seller was Royce & Associates, cutting an estimated $6.02M.
- 156 institutional investors held Olympic Steel (ZEUS) as of Q4 2023, up from 154 in Q3 2023.
- Funds reported $664M of Olympic Steel stock for Q4 2023, up 25% quarter-over-quarter.
- 21 funds opened new Olympic Steel positions in Q4 2023 and 18 closed out, a net change of +3 holders.
- The largest Olympic Steel buyer in Q4 2023 was Morgan Stanley, an estimated $17.6M added.
- The largest Olympic Steel seller in Q4 2023 was Royce & Associates, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2023.