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Reliance Steel & Aluminium

524 hedge funds and large institutions have $13B invested in Reliance Steel & Aluminium in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 193 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 199

2.58% less ownership

Funds ownership: 83.92%81.34% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.9M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.6M
252
$1.58M
253
$1.58M
254
$1.54M
255
$1.54M
256
$1.53M
257
$1.51M
258
$1.5M
259
$1.49M
260
$1.47M
261
$1.45M
262
$1.44M
263
$1.43M
264
$1.42M
265
$1.39M
266
$1.38M
267
$1.31M
268
$1.28M
269
$1.28M
270
$1.26M
271
$1.23M
272
$1.22M
273
$1.22M
274
$1.21M
275
$1.21M