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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
NAMA
301
Nikko Asset Management Americas
New York
$965K +$3.72K +13 +0.4%
SC
302
Savant Capital
Illinois
$953K -$79.8K -279 -8%
KWM
303
Kingsview Wealth Management
Oregon
$931K -$8.58K -30 -0.9%
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
$927K -$256K -895 -22%
PWS
305
Peterson Wealth Services
Utah
$922K -$38.9K -136 -4%
SFWC
306
Strategic Family Wealth Counselors
New Jersey
$913K +$432K +1,510 +91%
IFU
307
iSAM Funds (UK)
United Kingdom
$892K +$8.01K +28 +0.9%
SCM
308
Sterling Capital Management
North Carolina
$864K -$58.9K -206 -6%
SC
309
SummitTX Capital
Texas
$862K +$854K +2,986 New
BAM
310
Berkshire Asset Management
Pennsylvania
$859K
XT
311
XTX Topco
Cayman Islands
$835K -$892K -3,116 -52%
Fisher Asset Management
312
Fisher Asset Management
Washington
$833K -$47.5K -166 -5%
CFM
313
Catalyst Funds Management
Australia
$832K +$538K +1,880 +188%
N
314
Numerai
California
$828K -$863K -3,016 -51%
GIBU
315
Gulf International Bank (UK)
United Kingdom
$826K -$506K -1,770 -38%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$824K +$275K +961 +51%
MA
317
Mutual Advisors
Nebraska
$821K -$51.2K -179 -6%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$804K +$25.8K +90 +3%
Credit Agricole
319
Credit Agricole
France
$802K +$89.6K +313 +13%
CGH
320
Crossmark Global Holdings
Texas
$802K +$45.5K +159 +6%
NAM
321
NTV Asset Management
West Virginia
$794K
VI
322
Vestcor Inc
New Brunswick, Canada
$793K -$2.86K -10 -0.4%
ProShare Advisors
323
ProShare Advisors
Maryland
$780K -$76.7K -268 -9%
CBUSF
324
Construction & Building Unions Superannuation Fund
Australia
$751K +$486K +1,700 +189%
SFA
325
Sequoia Financial Advisors
Ohio
$731K -$20.6K -72 -3%

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.