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Reliance Steel & Aluminium

608 hedge funds and large institutions have $12.5B invested in Reliance Steel & Aluminium in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 233 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $6.58M

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

10% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 211

4% more funds holding

Funds holding: 587608 (+21)

4% more capital invested

Capital invested by funds: $12B → $12.5B (+$520M)

0.79% less ownership

Funds ownership: 82.58%81.79% (-0.79%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
608
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
78
Increased
233
Reduced
211
Closed
48
Calls
$26.1M
Puts
$6.58M
Net Calls
+$19.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
226
Jefferies Financial Group
New York
$2.53M +$2.51M +8,759 New
QC
227
Quantessence Capital
New York
$2.45M +$2.43M +8,500 New
VA
228
Vident Advisory
Georgia
$2.37M +$1.49M +5,196 +172%
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$2.35M +$207K +722 +10%
HCA
230
Harbor Capital Advisors
Illinois
$2.3M +$73.8K +258 +3%
Man Group
231
Man Group
United Kingdom
$2.29M -$1.27M -4,436 -36%
GAM
232
Generali Asset Management
Italy
$2.29M -$678K -2,368 -23%
MNA
233
Manning & Napier Advisors
New York
$2.23M +$1.02M +3,569 +86%
Two Sigma Investments
234
Two Sigma Investments
New York
$2.17M -$4.22M -14,760 -66%
LCM
235
Landscape Capital Management
New Jersey
$2.15M +$911K +3,184 +74%
PP
236
Prudential plc
United Kingdom
$2.15M +$1.4M +4,893 +191%
Focus Partners Wealth
237
Focus Partners Wealth
Massachusetts
$2.14M +$1.67M +5,826 +369%
Squarepoint
238
Squarepoint
New York
$2.1M -$8.25M -28,828 -80%
Osaic Holdings
239
Osaic Holdings
Arizona
$2.09M +$294K +1,028 +17%
Cetera Investment Advisers
240
Cetera Investment Advisers
Illinois
$2.09M +$56.1K +196 +3%
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
$2.06M +$759K +2,652 +59%
HAIM
242
Hunter Associates Investment Management
Pennsylvania
$2.05M -$70.4K -246 -3%
NAM
243
NorthCrest Asset Manangement
Minnesota
$1.98M +$63.2K +221 +3%
HCM
244
Hilton Capital Management
New York
$1.95M +$227K +794 +13%
NAM
245
Nissay Asset Management
Japan
$1.92M -$8.3K -29 -0.4%
DT
246
Diversified Trust
Tennessee
$1.92M +$1.43K +5 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.91M +$1.89M +6,616 New
OCM
248
Orser Capital Management
Texas
$1.86M +$23.7K +83 +1%
CCS
249
Concentric Capital Strategies
Connecticut
$1.76M +$1.75M +6,110 New
CC
250
Centiva Capital
New York
$1.74M +$875K +3,058 +104%

RS Hedge Fund Activity: Q1 2025 in Review

608 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2025, worth a combined $12.5B — up 4.3% from $12B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RS positions and 48 closed out — a net gain of 30 holders — while 233 added to existing stakes and 211 trimmed.

The largest buyer was Franklin Resources, adding an estimated $263M. The largest seller was First Trust Advisors, cutting an estimated $265M.

  • 608 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2025, up from 587 in Q4 2024.
  • Funds reported $12.5B of Reliance Steel & Aluminium stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 78 funds opened new Reliance Steel & Aluminium positions in Q1 2025 and 48 closed out, a net change of +30 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2025 was Franklin Resources, an estimated $263M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2025 was First Trust Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2025.