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Reliance Steel & Aluminium

633 hedge funds and large institutions have $11.6B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 219 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.9% less ownership

Funds ownership: 81.6%78.7% (-2.9%)

14% less capital invested

Capital invested by funds: $13.5B → $11.6B (-$1.85B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
633
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$136M
3 +$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
Jane Street
Jane Street
New York
+$81.7M

Top Sellers

1 -$662M
2 -$88.1M
3 -$48.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$48.5M
5
BlackRock
BlackRock
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CPCPP
301
Canada Post Corporation Pension Plan
Canada
$873K
AI
302
Atria Investments
North Carolina
$856K
Walleye Trading
303
Walleye Trading
New York
$842K
VCA
304
Verdence Capital Advisors
Maryland
$833K
Fisher Asset Management
305
Fisher Asset Management
Washington
$824K
FB
306
Fulton Bank
Pennsylvania
$817K
BAM
307
Berkshire Asset Management
Pennsylvania
$814K
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$791K
SFA
309
Sequoia Financial Advisors
Ohio
$775K
NAM
310
NTV Asset Management
West Virginia
$772K
GIBU
311
Gulf International Bank (UK)
United Kingdom
$772K
MWM
312
MorganRosel Wealth Management
Colorado
$765K
AG
313
Algert Global
California
$755K
Fuller & Thaler Asset Management
314
Fuller & Thaler Asset Management
California
$750K
TRCT
315
Tower Research Capital (TRC)
New York
$740K
AWM
316
AE Wealth Management
Kansas
$737K
JF
317
Jump Financial
Illinois
$734K
BAMF
318
BI Asset Management Fondsmaeglerselskab
Denmark
$729K
PL
319
Plancorp LLC
Missouri
$726K
GCP
320
GSA Capital Partners
United Kingdom
$725K
BAM
321
Blueshift Asset Management
New Jersey
$719K
Envestnet Portfolio Solutions
322
Envestnet Portfolio Solutions
Illinois
$717K
PIM
323
Profit Investment Management
Maryland
$715K
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$706K
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$705K