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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
EI
276
Ellevest Inc
New York
$1.32M +$54.4K +190 +4%
TAF
277
Tredje AP-fonden
Sweden
$1.3M
CG
278
Caprock Group
Idaho
$1.28M +$236K +825 +23%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$1.22M -$102K -355 -8%
SAM
280
Securian Asset Management
Minnesota
$1.21M +$28.6K +100 +2%
Mariner
281
Mariner
Kansas
$1.21M -$337K -1,178 -22%
AV
282
ASR Vermogensbeheer
Netherlands
$1.19M +$1.18M +4,133 New
RWM
283
Ritholtz Wealth Management
New York
$1.19M -$69.2K -242 -6%
Kovitz Investment Group Partners
284
Kovitz Investment Group Partners
Illinois
$1.17M -$802K -2,803 -41%
MGP
285
Metis Global Partners
California
$1.17M +$73.2K +256 +7%
LTAS
286
Linden Thomas Advisory Services
North Carolina
$1.17M +$84.4K +295 +8%
VI
287
Versor Investments
New York
$1.16M +$298K +1,043 +35%
PIM
288
Profit Investment Management
Maryland
$1.15M
WG
289
Winton Group
United Kingdom
$1.13M -$5.71M -19,971 -84%
LSV Asset Management
290
LSV Asset Management
Illinois
$1.13M
OAM
291
Ostrum Asset Management
France
$1.1M -$585K -2,045 -35%
CB
292
Commerce Bank
Missouri
$1.1M +$70.7K +247 +7%
QCG
293
Quadrant Capital Group
Ohio
$1.09M +$696K +2,431 +180%
Bessemer Group
294
Bessemer Group
New Jersey
$1.08M -$3.19M -11,143 -75%
TPCW
295
TD Private Client Wealth
New York
$1.08M +$81.3K +284 +8%
CAM
296
Cresset Asset Management
Illinois
$1.02M -$81.8K -286 -8%
GT
297
Glenmede Trust
Pennsylvania
$1.01M -$9.16K -32 -0.9%
USAA
298
United Services Automobile Association
Texas
$990K +$989K +3,457 New
Fuller & Thaler Asset Management
299
Fuller & Thaler Asset Management
California
$965K +$185K +645 +24%
PAG
300
Private Advisor Group
New Jersey
$965K -$6.29K -22 -0.7%

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.