Olympic Steel
ZEUS
ZEUS was delisted on the 12th of February, 2026.
144 hedge funds and large institutions have $287M invested in Olympic Steel in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 32 closing their positions.
44% more call options, than puts
Call options by funds: $605K | Put options by funds: $419K
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
3.23% less ownership
Funds ownership: 85.06% → 81.83% (-3.2%)
8% less capital invested
Capital invested by funds: $311M → $287M (-$23.3M)
8% less funds holding
Funds holding: 157 → 144 (-13)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.35M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.32M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$1.53M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.77M |
| 2 |
Millennium Management
New York
|
-$4.23M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.33M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.03M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.49M |
ZEUS Hedge Fund Activity: Q1 2025 in Review
144 of the 7,477 institutional investors tracked by Wall St. Rank reported a position in Olympic Steel (ZEUS) for Q1 2025, worth a combined $287M — down 7.5% from $311M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ZEUS and 19 opened new positions — a net loss of 13 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was Foundry Partners, opening a new position worth an estimated $4.35M. The largest seller was BlackRock, cutting an estimated $4.77M.
- 144 institutional investors held Olympic Steel (ZEUS) as of Q1 2025, down from 157 in Q4 2024.
- Funds reported $287M of Olympic Steel stock for Q1 2025, down 7.5% quarter-over-quarter.
- 19 funds opened new Olympic Steel positions in Q1 2025 and 32 closed out, a net change of -13 holders.
- The largest Olympic Steel buyer in Q1 2025 was Foundry Partners, an estimated $4.35M added.
- The largest Olympic Steel seller in Q1 2025 was BlackRock, an estimated $4.77M sold.
Based on aggregated 13F filings for Q1 2025.