ZEUS icon

Olympic Steel

154 hedge funds and large institutions have $532M invested in Olympic Steel in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

31% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $1.72M

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19M
Puts
$1.72M
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$7.08M
3 +$2.82M
4
Goldman Sachs
Goldman Sachs
New York
+$2.79M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.62M

Top Sellers

1 -$3.49M
2 -$3.24M
3 -$3.07M
4
Ameriprise
Ameriprise
Minnesota
-$1.97M
5
SGL
Sonic GP LLC
Hawaii
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$271K
102
$269K
103
$267K
104
$263K
105
$259K
106
$258K
107
$255K
108
$254K
109
$249K
110
$247K
111
$244K
112
$242K
113
$237K
114
$233K
115
$230K
116
$228K
117
$228K
118
$228K
119
$227K
120
$225K
121
$219K
122
$218K
123
$217K
124
$203K
125
$203K