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Reliance Steel & Aluminium

523 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, 198 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: 198

2.57% less ownership

Funds ownership: 83.88%81.31% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
523
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
$1.58M
252
$1.58M
253
$1.54M
254
$1.54M
255
$1.53M
256
$1.51M
257
$1.5M
258
$1.49M
259
$1.47M
260
$1.45M
261
$1.44M
262
$1.43M
263
$1.42M
264
$1.39M
265
$1.38M
266
$1.31M
267
$1.28M
268
$1.28M
269
$1.26M
270
$1.23M
271
$1.22M
272
$1.22M
273
$1.21M
274
$1.21M
275
$1.17M