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Reliance Steel & Aluminium

524 hedge funds and large institutions have $13B invested in Reliance Steel & Aluminium in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 193 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 199

2.58% less ownership

Funds ownership: 83.92%81.34% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.9M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.26M
227
$2.25M
228
$2.22M
229
$2.18M
230
$2.17M
231
$2.09M
232
$2.09M
233
$2.03M
234
$2.02M
235
$2.02M
236
$2.02M
237
$1.96M
238
$1.86M
239
$1.84M
240
$1.81M
241
$1.8M
242
$1.8M
243
$1.78M
244
$1.75M
245
$1.74M
246
$1.73M
247
$1.68M
248
$1.67M
249
$1.65M
250
$1.65M