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Reliance Steel & Aluminium

635 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, 244 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: $ → $

3.15% more ownership

Funds ownership: 78.93%82.09% (+3.2%)

1% less funds holding

Funds holding: 639635 (-4)

15% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 244

Holders
635
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
FRM
276
Fox Run Management
Connecticut
$1.23M
MF
277
Magnetar Financial
Illinois
$1.21M
AV
278
ASR Vermogensbeheer
Netherlands
$1.19M
P
279
&Partners
Tennessee
$1.16M
PGCM
280
Prescott Group Capital Management
Oklahoma
$1.16M
VWM
281
Venturi Wealth Management
Texas
$1.14M
LSV Asset Management
282
LSV Asset Management
Illinois
$1.13M
SAM
283
Securian Asset Management
Minnesota
$1.12M
SFWC
284
Strategic Family Wealth Counselors
New Jersey
$1.11M
QCG
285
Quadrant Capital Group
Ohio
$1.1M
MOS
286
MGO One Seven
Ohio
$1.1M
CAU
287
Caxton Associates (UK)
$1.08M
SFA
288
Sequoia Financial Advisors
Ohio
$1.08M
Bank of Nova Scotia
289
Bank of Nova Scotia
Ontario, Canada
$1.08M
CP
290
CenterBook Partners
Connecticut
$1.03M
IMCOOI
291
Investment Management Corp of Ontario (IMCO)
Canada
$1.02M
SLAM
292
Swiss Life Asset Management
$1.02M
NAMA
293
Nikko Asset Management Americas
New York
$1.01M
Baird Financial Group
294
Baird Financial Group
Wisconsin
$983K
EI
295
Ellevest Inc
New York
$966K
PWS
296
Peterson Wealth Services
Utah
$926K
CPCPP
297
Canada Post Corporation Pension Plan
Canada
$909K
PAG
298
Private Advisor Group
New Jersey
$906K
JFG
299
Jefferies Financial Group
New York
$897K
CB
300
Commerce Bank
Missouri
$895K