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Olympic Steel
ZEUS

Overview Fund Activity

137 hedge funds and large institutions have $303M invested in Olympic Steel in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
52
Reduced
49
Closed
25
Calls
$636K
Puts
$215K
Net Calls
+$421K
Net Calls Change
+$235K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.01M
2
CA
CSM Advisors
Pennsylvania
+$5.96M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.04M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.45M
5
Charles Schwab
Charles Schwab
California
+$2.32M

Top Sellers

1
State Street
State Street
Massachusetts
-$5.92M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.48M
3
Millennium Management
Millennium Management
New York
-$3.29M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.35M
5
Jane Street
Jane Street
New York
-$958K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.8M +$9.01M +276,570 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.4M -$470K -14,429 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.1M +$198K +6,069 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$13.1M -$49.3K -1,514 -0.4%
American Century Companies
5
American Century Companies
Missouri
$11.9M +$506K +15,533 +4%
Morgan Stanley
6
Morgan Stanley
New York
$8.48M -$114K -3,501 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.86M +$63.6K +1,952 +0.8%
State Street
8
State Street
Massachusetts
$7.26M -$5.92M -181,783 -45%
JCP
9
JB Capital Partners
New York
$7.25M +$527K +16,167 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$6.92M +$2.23M +68,316 +47%
CA
11
CSM Advisors
Pennsylvania
$5.96M +$5.96M +182,945 New
Charles Schwab
12
Charles Schwab
California
$5.73M +$2.32M +71,232 +68%
Goldman Sachs
13
Goldman Sachs
New York
$5.69M +$1.04M +32,045 +22%
NL
14
Nuveen LLC
North Carolina
$5.49M -$335K -10,268 -6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.12M +$152K +4,670 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.05M +$2.45M +75,296 +95%
MCM
17
MAI Capital Management
Ohio
$4.1M -$326K -10,000 -7%
Barclays
18
Barclays
United Kingdom
$3.9M +$244K +7,475 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.85M +$3.04M +93,421 +379%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.85M -$8.57K -263 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.83M -$23.1K -708 -0.6%
BCM
22
Bridgeway Capital Management
Texas
$3.73M +$89.6K +2,748 +2%
Northern Trust
23
Northern Trust
Illinois
$3.19M -$128K -3,920 -4%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$2.84M -$220K -6,745 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$2.82M -$3.48M -106,731 -55%
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