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ZEUS

Olympic Steel

Delisted

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

157 hedge funds and large institutions have $311M invested in Olympic Steel in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1.31% more ownership

Funds ownership: 83.75%85.06% (+1.3%)

1% more funds holding

Funds holding: 155157 (+2)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

15% less capital invested

Capital invested by funds: $364M → $311M (-$53.3M)

18% less call options, than puts

Call options by funds: $551K | Put options by funds: $676K

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
55
Reduced
52
Closed
28
Calls
$551K
Puts
$676K
Net Calls
-$125K
Net Calls Change
+$518K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.8M +$26.4M +680,517 +50%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.6M -$1.61M -41,514 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M -$901K -23,242 -4%
State Street
4
State Street
Massachusetts
$16.5M +$645K +16,637 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$13.8M +$2.66M +68,633 +20%
American Century Companies
6
American Century Companies
Missouri
$10.8M +$951K +24,538 +8%
Millennium Management
7
Millennium Management
New York
$9.29M -$7.36M -189,866 -40%
Morgan Stanley
8
Morgan Stanley
New York
$8.7M -$2.48M -63,898 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.67M +$50.4K +1,300 +0.6%
BCM
10
Bridgeway Capital Management
Texas
$6.1M +$114K +2,934 +2%
JCP
11
JB Capital Partners
New York
$5.99M
Nuveen
12
Nuveen
North Carolina
$5.69M +$361K +9,316 +6%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$5.41M +$1.64M +42,267 +34%
Goldman Sachs
14
Goldman Sachs
New York
$5.1M +$659K +17,006 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.84M -$2.6M -66,960 -31%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.56M +$208K +5,358 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$4.5M -$2.26M -58,357 -30%
MCM
18
MAI Capital Management
Ohio
$4.46M +$5.27M +135,856 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.09M -$204K -5,268 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.01M +$888K +22,908 +23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.87M +$1.47M +37,834 +47%
Barclays
22
Barclays
United Kingdom
$3.81M +$3.9M +100,650 +648%
Northern Trust
23
Northern Trust
Illinois
$3.75M +$533K +13,745 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$3.26M +$830K +21,403 +27%
Norges Bank
25
Norges Bank
Norway
$3.03M +$3.59M +92,500 New

ZEUS Hedge Fund Activity: Q4 2024 in Review

157 of the 7,602 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q4 2024, worth a combined $311M — down 15% from $364M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZEUS positions and 28 closed out — a net gain of 4 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $7.36M.

  • 157 institutional investors held Olympic Steel (ZEUS) as of Q4 2024, up from 155 in Q3 2024.
  • Funds reported $311M of Olympic Steel stock for Q4 2024, down 15% quarter-over-quarter.
  • 32 funds opened new Olympic Steel positions in Q4 2024 and 28 closed out, a net change of +4 holders.
  • The largest Olympic Steel buyer in Q4 2024 was BlackRock, an estimated $26.4M added.
  • The largest Olympic Steel seller in Q4 2024 was Millennium Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2024.