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Reliance Steel & Aluminium

523 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, 198 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: 198

2.57% less ownership

Funds ownership: 83.88%81.31% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
523
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
$2.25M
227
$2.22M
228
$2.18M
229
$2.17M
230
$2.09M
231
$2.09M
232
$2.03M
233
$2.02M
234
$2.02M
235
$2.02M
236
$1.96M
237
$1.86M
238
$1.84M
239
$1.81M
240
$1.8M
241
$1.8M
242
$1.78M
243
$1.75M
244
$1.74M
245
$1.73M
246
$1.68M
247
$1.67M
248
$1.65M
249
$1.65M
250
$1.6M