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Reliance Steel & Aluminium

629 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 67 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: $ → $

2.04% more ownership

Funds ownership: 78.91%80.96% (+2%)

1% less funds holding

Funds holding: 638629 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
629
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 +$107M
2 +$87.5M
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
FNA
226
First National Advisers
Nebraska
$2.39M
X
227
Xponance
Pennsylvania
$2.32M
EPW
228
Evolve Private Wealth
California
$2.23M
National Pension Service
229
National Pension Service
South Korea
$2.23M
HAIM
230
Hunter Associates Investment Management
Pennsylvania
$2.17M
CRC
231
Curi RMB Capital
Illinois
$2.14M
BF
232
BOK Financial
Oklahoma
$2.13M
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$2.09M
NEI
234
Northwest & Ethical Investments
Ontario, Canada
$2.02M
FAF
235
Första AP-fonden
Sweden
$2.02M
RWM
236
Ritholtz Wealth Management
New York
$2M
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$1.99M
NAM
238
Nissay Asset Management
Japan
$1.96M
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$1.9M
ET
240
Entropy Technologies
New York
$1.85M
AC
241
Arjuna Capital
North Carolina
$1.84M
HW
242
Hancock Whitney
Mississippi
$1.81M
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.81M
NAM
244
NorthCrest Asset Manangement
Minnesota
$1.8M
QCM
245
QRG Capital Management
Illinois
$1.74M
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M
M&T Bank
247
M&T Bank
New York
$1.69M
Nordea Investment Management
248
Nordea Investment Management
Sweden
$1.68M
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$1.68M
BA
250
Bridgewater Associates
Connecticut
$1.68M