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Reliance Steel & Aluminium

638 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 244 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: $ → $

3.26% more ownership

Funds ownership: 78.93%82.19% (+3.3%)

0% less funds holding

Funds holding: 640638 (-2)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

Holders
638
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
CCS
226
Concentric Capital Strategies
Connecticut
$2.48M
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$2.43M
FNA
228
First National Advisers
Nebraska
$2.39M
X
229
Xponance
Pennsylvania
$2.32M
EPW
230
Evolve Private Wealth
California
$2.23M
National Pension Service
231
National Pension Service
South Korea
$2.23M
HAIM
232
Hunter Associates Investment Management
Pennsylvania
$2.17M
CRC
233
Curi RMB Capital
Illinois
$2.14M
BF
234
BOK Financial
Oklahoma
$2.13M
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$2.09M
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$2.02M
FAF
237
Första AP-fonden
Sweden
$2.02M
RWM
238
Ritholtz Wealth Management
New York
$2M
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$1.99M
NAM
240
Nissay Asset Management
Japan
$1.96M
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
$1.9M
ET
242
Entropy Technologies
New York
$1.85M
AC
243
Arjuna Capital
North Carolina
$1.84M
XI
244
XXEC Inc
Oklahoma
$1.83M
HW
245
Hancock Whitney
Mississippi
$1.81M
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$1.81M
NAM
247
NorthCrest Asset Manangement
Minnesota
$1.8M
QCM
248
QRG Capital Management
Illinois
$1.74M
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M
OAM
250
OP Asset Management
$1.7M