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ZEUS

Olympic Steel

Delisted

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

162 hedge funds and large institutions have $688M invested in Olympic Steel in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

4% more funds holding

Funds holding: 156162 (+6)

4% more capital invested

Capital invested by funds: $664M → $688M (+$24.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.18% less ownership

Funds ownership: 89.39%87.21% (-2.2%)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

41% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $2.08M

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
53
Reduced
62
Closed
14
Calls
$1.22M
Puts
$2.08M
Net Calls
-$857K
Net Calls Change
-$777K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M -$5.55M -83,063 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.8M -$1.19M -17,824 -2%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$59.7M +$7.9M +118,276 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.3M +$818K +12,242 +2%
State Street
5
State Street
Massachusetts
$43.7M -$17.9K -268 -0%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$24.9M -$234K -3,510 -1%
Invesco
7
Invesco
Georgia
$22.5M +$256K +3,826 +1%
American Century Companies
8
American Century Companies
Missouri
$17.9M +$3.12M +46,718 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.9M +$397K +5,950 +3%
Nuveen
10
Nuveen
North Carolina
$15.2M +$3.04M +45,506 +27%
BCM
11
Bridgeway Capital Management
Texas
$14.5M -$1.02M -15,250 -7%
Morgan Stanley
12
Morgan Stanley
New York
$13.9M -$22.7M -340,146 -63%
JCP
13
JB Capital Partners
New York
$12.9M -$1M -15,000 -8%
Charles Schwab
14
Charles Schwab
California
$11.1M +$181K +2,707 +2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.34M -$1.47M -22,039 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.27M -$306K -4,576 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.23M +$5.74M +85,906 +284%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.7M -$56.2K -842 -0.8%
Northern Trust
19
Northern Trust
Illinois
$7.68M -$75.5K -1,130 -1%
Goldman Sachs
20
Goldman Sachs
New York
$6.95M -$1.14M -17,111 -15%
JP Morgan Chase
21
JP Morgan Chase
New York
$6.01M +$271K +4,055 +5%
SEI Investments
22
SEI Investments
Pennsylvania
$5.42M +$251K +3,756 +5%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$5.01M +$623K +9,336 +15%
Ameriprise
24
Ameriprise
Minnesota
$4.82M -$6.42M -96,119 -59%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.32M +$347K +5,200 +9%

ZEUS Hedge Fund Activity: Q1 2024 in Review

162 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2024, worth a combined $688M — up 3.7% from $664M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ZEUS positions and 14 closed out — a net gain of 6 holders — while 53 added to existing stakes and 62 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $7.9M. The largest seller was Morgan Stanley, cutting an estimated $22.7M.

  • 162 institutional investors held Olympic Steel (ZEUS) as of Q1 2024, up from 156 in Q4 2023.
  • Funds reported $688M of Olympic Steel stock for Q1 2024, up 3.7% quarter-over-quarter.
  • 20 funds opened new Olympic Steel positions in Q1 2024 and 14 closed out, a net change of +6 holders.
  • The largest Olympic Steel buyer in Q1 2024 was Pacer Advisors, an estimated $7.9M added.
  • The largest Olympic Steel seller in Q1 2024 was Morgan Stanley, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2024.