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Olympic Steel
ZEUS

Overview Fund Trends Analyst Outlook Journalist POV

154 hedge funds and large institutions have $364M invested in Olympic Steel in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

less ownership

Funds ownership: →

15% less capital invested

Capital invested by funds: $430M → $364M (-$66.6M)

75% less call options, than puts

Call options by funds: $211K | Put options by funds: $854K

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211K
Puts
$854K
Net Calls
Net Calls Change

Top Buyers

1
+$16.6M
2
+$7.26M
3
+$5.33M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.82M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.5M

Top Sellers

1
-$33.8M
2
-$30.9M
3
-$11.3M
4
State Street
State Street
Massachusetts
-$4.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$3.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.12M
27
$3.1M
28
$3.04M
29
$2.74M
30
$2.61M
31
$2.5M
32
$2.43M
33
$2.33M
34
$2.31M
35
$2.26M
36
$2.25M
37
$2.24M
38
$2.09M
39
$1.93M
40
$1.92M
41
$1.74M
42
$1.62M
43
$1.53M
44
$1.39M
45
$1.19M
46
$1.18M
47
$1.08M
48
$1.04M
49
$1.01M
50
$962K
1
2
3 4 5