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Olympic Steel
ZEUS

Overview Fund Activity

156 hedge funds and large institutions have $664M invested in Olympic Steel in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
60
Reduced
56
Closed
18
Calls
$1.02M
Puts
$1.1M
Net Calls
-$80K
Net Calls Change
+$448K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$13.6M
3
American Century Companies
American Century Companies
Missouri
+$2.91M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.02M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.48M

Top Sellers

1
RA
Royce & Associates
New York
-$7.32M
2
Invesco
Invesco
Georgia
-$3.85M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.67M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$140M +$1.46M +21,884 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.1M +$20.6K +309 +0%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$48.3M +$13.6M +203,796 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.6M +$662K +9,919 +2%
State Street
5
State Street
Massachusetts
$41.2M -$394K -5,904 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$35.8M +$21.4M +321,044 +149%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$23.7M +$1.48M +22,257 +7%
Invesco
8
Invesco
Georgia
$20.9M -$3.85M -57,719 -16%
BCM
9
Bridgeway Capital Management
Texas
$14.7M -$839K -12,576 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M +$780K +11,690 +6%
American Century Companies
11
American Century Companies
Missouri
$13.7M +$2.91M +43,615 +27%
JCP
12
JB Capital Partners
New York
$13.2M – – –
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$11.3M +$1.31M +19,688 +13%
Ameriprise
14
Ameriprise
Minnesota
$10.9M +$132K +1,976 +1%
Charles Schwab
15
Charles Schwab
California
$10.3M -$285K -4,272 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$10.3M -$1.46M -21,924 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.08M -$2M -30,026 -20%
Goldman Sachs
18
Goldman Sachs
New York
$7.68M -$310K -4,647 -4%
Northern Trust
19
Northern Trust
Illinois
$7.3M +$502K +7,530 +7%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$7.3M -$26.1K -391 -0.4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$5.39M -$705K -10,567 -12%
SEI Investments
22
SEI Investments
Pennsylvania
$4.85M +$690K +10,347 +17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.4M +$1.12M +16,840 +34%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.28M +$645K +9,664 +18%
Prudential Financial
25
Prudential Financial
New Jersey
$4.11M -$932K -13,975 -18%
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