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Reliance Steel & Aluminium

634 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.69% less ownership

Funds ownership: 81.6%78.91% (-2.7%)

14% less capital invested

Capital invested by funds: $13.5B → $11.7B (-$1.82B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$136M
3 +$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
Jane Street
Jane Street
New York
+$81.7M

Top Sellers

1 -$662M
2 -$88.1M
3 -$48.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$48.5M
5
BlackRock
BlackRock
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
251
Foundations Investment Advisors
Arizona
$1.58M
1832 Asset Management
252
1832 Asset Management
Ontario, Canada
$1.5M
ET
253
Entropy Technologies
New York
$1.49M
ZIG
254
Zurich Insurance Group
Switzerland
$1.49M
MFS
255
Mirabella Financial Services
United Kingdom
$1.48M
PIM
256
Plato Investment Management
Australia
$1.47M
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$1.44M
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$1.44M
TA
259
TCM Advisors
West Virginia
$1.43M
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$1.43M
SAM
261
Shell Asset Management
Netherlands
$1.43M
PP
262
PDT Partners
New York
$1.43M
OCM
263
Orser Capital Management
Texas
$1.43M
MGP
264
Metis Global Partners
California
$1.41M
CG
265
Caprock Group
Idaho
$1.39M
National Pension Service
266
National Pension Service
South Korea
$1.38M
TPCW
267
TD Private Client Wealth
New York
$1.38M
QCG
268
Quadrant Capital Group
Ohio
$1.36M
BA
269
Bridgewater Associates
Connecticut
$1.35M
M&T Bank
270
M&T Bank
New York
$1.34M
Truist Financial
271
Truist Financial
North Carolina
$1.33M
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$1.33M
DTL
273
Dynamic Technology Lab
Singapore
$1.3M
TCM
274
Tributary Capital Management
Nebraska
$1.29M
FGP
275
Freestone Grove Partners
California
$1.22M