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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
276
$1.17M
277
$1.15M
278
$1.13M
279
$1.09M
280
$1.08M
281
$1.08M
282
$1.06M
283
$1.02M
284
$1.01M
285
$1.01M
286
$995K
287
$990K
288
$987K
289
$980K
290
$953K
291
$933K
292
$921K
293
$917K
294
$836K
295
$831K
296
$815K
297
$815K
298
$814K
299
$806K
300
$793K