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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
301
$788K
302
$778K
303
$773K
304
$769K
305
$764K
306
$760K
307
$760K
308
$754K
309
$747K
310
$745K
311
$733K
312
$732K
313
$731K
314
$730K
315
$729K
316
$719K
317
$717K
318
$706K
319
$691K
320
$656K
321
$653K
322
$646K
323
$642K
324
$640K
325
$636K