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Reliance Steel & Aluminium

634 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 243 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: $ → $

3.16% more ownership

Funds ownership: 78.91%82.08% (+3.2%)

1% less funds holding

Funds holding: 638634 (-4)

14% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 243

Holders
634
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
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$1.68M
BA
252
Bridgewater Associates
Connecticut
$1.68M
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$1.68M
OAM
254
Ostrum Asset Management
France
$1.62M
AAIS
255
ABN AMRO Investment Solutions
$1.62M
DT
256
Diversified Trust
Tennessee
$1.61M
FGP
257
Freestone Grove Partners
California
$1.6M
AG
258
AIA Group
Hong Kong
$1.55M
ZIG
259
Zurich Insurance Group
Switzerland
$1.53M
PIM
260
Plato Investment Management
Australia
$1.53M
APG Asset Management
261
APG Asset Management
Netherlands
$1.52M
OCM
262
Orser Capital Management
Texas
$1.49M
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$1.48M
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$1.47M
Macquarie Group
265
Macquarie Group
Australia
$1.47M
SG Americas Securities
266
SG Americas Securities
New York
$1.45M
TA
267
TCM Advisors
West Virginia
$1.42M
Osaic Holdings
268
Osaic Holdings
Arizona
$1.38M
Truist Financial
269
Truist Financial
North Carolina
$1.37M
TPCW
270
TD Private Client Wealth
New York
$1.34M
MGP
271
Metis Global Partners
California
$1.32M
CG
272
Caprock Group
Idaho
$1.31M
B
273
Bailard
California
$1.31M
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$1.25M
FRM
275
Fox Run Management
Connecticut
$1.23M