We are live on ! Find out more
RS icon

Reliance Steel & Aluminium

608 hedge funds and large institutions have $12.5B invested in Reliance Steel & Aluminium in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 233 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $6.58M

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

10% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 211

4% more funds holding

Funds holding: 587608 (+21)

4% more capital invested

Capital invested by funds: $12B → $12.5B (+$520M)

0.79% less ownership

Funds ownership: 82.58%81.79% (-0.79%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
608
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
78
Increased
233
Reduced
211
Closed
48
Calls
$26.1M
Puts
$6.58M
Net Calls
+$19.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
251
Holocene Advisors
New York
$1.69M -$1.8M -6,301 -52%
EF
252
Empowered Funds
Pennsylvania
$1.63M +$73.8K +258 +5%
SG Americas Securities
253
SG Americas Securities
New York
$1.63M +$1.37M +4,786 +568%
TA
254
TCM Advisors
West Virginia
$1.62M
APG Asset Management
255
APG Asset Management
Netherlands
$1.6M -$736K -2,571 -30%
EWM
256
Empirical Wealth Management
Washington
$1.58M -$10.1M -35,440 -87%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$1.57M
CI
258
CX Institutional
Indiana
$1.56M +$201K +704 +15%
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$1.56M +$1.27M +4,431 +452%
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$1.55M -$39.2K -137 -2%
PIM
261
Plato Investment Management
Australia
$1.54M +$1.25M +4,352 +478%
VWM
262
Venturi Wealth Management
Texas
$1.52M +$120K +420 +9%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$1.52M +$112K +393 +8%
M&T Bank
264
M&T Bank
New York
$1.49M +$13.7K +48 +0.9%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.48M -$12.9K -45 -0.9%
AAF
266
Andra AP-fonden
Sweden
$1.47M -$343K -1,200 -19%
SO
267
STRS Ohio
Ohio
$1.46M -$373K -1,304 -21%
CIG
268
CCM Investment Group
Minnesota
$1.43M +$48.9K +171 +4%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$1.4M +$122K +428 +10%
SLAM
270
Swiss Life Asset Management
$1.4M -$163K -568 -11%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$1.39M +$137K +480 +11%
PA
272
PFG Advisors
Arizona
$1.37M -$197K -688 -13%
BMSSC
273
B. Metzler seel. Sohn & Co
Germany
$1.36M -$11.7K -41 -0.9%
CAU
274
Caxton Associates (UK)
$1.35M +$1.34M +4,691 New
RIM
275
Redwood Investment Management
Arizona
$1.33M -$201K -703 -13%

RS Hedge Fund Activity: Q1 2025 in Review

608 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2025, worth a combined $12.5B — up 4.3% from $12B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RS positions and 48 closed out — a net gain of 30 holders — while 233 added to existing stakes and 211 trimmed.

The largest buyer was Franklin Resources, adding an estimated $263M. The largest seller was First Trust Advisors, cutting an estimated $265M.

  • 608 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2025, up from 587 in Q4 2024.
  • Funds reported $12.5B of Reliance Steel & Aluminium stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 78 funds opened new Reliance Steel & Aluminium positions in Q1 2025 and 48 closed out, a net change of +30 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2025 was Franklin Resources, an estimated $263M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2025 was First Trust Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2025.