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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
MF
276
Magnetar Financial
Illinois
$1.21M
AV
277
ASR Vermogensbeheer
Netherlands
$1.19M
P
278
&Partners
Tennessee
$1.16M
PGCM
279
Prescott Group Capital Management
Oklahoma
$1.16M
VWM
280
Venturi Wealth Management
Texas
$1.14M
LSV Asset Management
281
LSV Asset Management
Illinois
$1.13M
SAM
282
Securian Asset Management
Minnesota
$1.12M
SFWC
283
Strategic Family Wealth Counselors
New Jersey
$1.11M
QCG
284
Quadrant Capital Group
Ohio
$1.1M
MOS
285
MGO One Seven
Ohio
$1.1M
CAU
286
Caxton Associates (UK)
$1.08M
SFA
287
Sequoia Financial Advisors
Ohio
$1.08M
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$1.08M
CP
289
CenterBook Partners
Connecticut
$1.03M
IMCOOI
290
Investment Management Corp of Ontario (IMCO)
Canada
$1.02M
SLAM
291
Swiss Life Asset Management
$1.02M
NAMA
292
Nikko Asset Management Americas
New York
$1.01M
Baird Financial Group
293
Baird Financial Group
Wisconsin
$983K
EI
294
Ellevest Inc
New York
$966K
PWS
295
Peterson Wealth Services
Utah
$926K
CPCPP
296
Canada Post Corporation Pension Plan
Canada
$909K
PAG
297
Private Advisor Group
New Jersey
$906K
JFG
298
Jefferies Financial Group
New York
$897K
CB
299
Commerce Bank
Missouri
$895K
KWM
300
Kingsview Wealth Management
Oregon
$894K