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Reliance Steel & Aluminium

634 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 243 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.16% more ownership

Funds ownership: 78.91%82.08% (+3.2%)

1% less funds holding

Funds holding: 638634 (-4)

14% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 243

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$4.65M
Net Calls
Net Calls Change

Top Buyers

1 +$184M
2 +$107M
3 +$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$28.9M

Top Sellers

1 -$89.5M
2 -$51.9M
3 -$43.2M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$2.43M
FNA
227
First National Advisers
Nebraska
$2.39M
X
228
Xponance
Pennsylvania
$2.32M
EPW
229
Evolve Private Wealth
California
$2.23M
National Pension Service
230
National Pension Service
South Korea
$2.23M
HAIM
231
Hunter Associates Investment Management
Pennsylvania
$2.17M
CRC
232
Curi RMB Capital
Illinois
$2.14M
BF
233
BOK Financial
Oklahoma
$2.13M
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$2.09M
NEI
235
Northwest & Ethical Investments
Ontario, Canada
$2.02M
FAF
236
Första AP-fonden
Sweden
$2.02M
RWM
237
Ritholtz Wealth Management
New York
$2M
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$1.99M
NAM
239
Nissay Asset Management
Japan
$1.96M
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$1.9M
ET
241
Entropy Technologies
New York
$1.85M
AC
242
Arjuna Capital
North Carolina
$1.84M
XI
243
XXEC Inc
Oklahoma
$1.83M
HW
244
Hancock Whitney
Mississippi
$1.81M
Pacer Advisors
245
Pacer Advisors
Pennsylvania
$1.81M
NAM
246
NorthCrest Asset Manangement
Minnesota
$1.8M
QCM
247
QRG Capital Management
Illinois
$1.74M
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M
M&T Bank
249
M&T Bank
New York
$1.69M
Nordea Investment Management
250
Nordea Investment Management
Sweden
$1.68M