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Reliance Steel & Aluminium

629 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.04% more ownership

Funds ownership: 78.91%80.96% (+2%)

1% less funds holding

Funds holding: 638629 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
629
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$4.65M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$87.5M
3 +$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$28.9M

Top Sellers

1 -$89.5M
2 -$51.9M
3 -$43.2M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
301
Atria Investments
North Carolina
$876K
Arrowstreet Capital
302
Arrowstreet Capital
Massachusetts
$870K
FB
303
Fulton Bank
Pennsylvania
$866K
Fisher Asset Management
304
Fisher Asset Management
Washington
$864K
VA
305
Vident Advisory
Georgia
$862K
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$855K
Cerity Partners
307
Cerity Partners
New York
$844K
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$832K
A
309
AustralianSuper
Australia
$817K
NAM
310
NTV Asset Management
West Virginia
$794K
GIBU
311
Gulf International Bank (UK)
United Kingdom
$794K
NA
312
NewEdge Advisors
Louisiana
$788K
Stifel Financial
313
Stifel Financial
Missouri
$785K
VT
314
Vise Technologies
New York
$783K
OAC
315
OMERS Administration Corp
Ontario, Canada
$781K
CGH
316
Crossmark Global Holdings
Texas
$779K
SA
317
Sanctuary Advisors
Indiana
$774K
PL
318
Plancorp LLC
Missouri
$750K
Envestnet Portfolio Solutions
319
Envestnet Portfolio Solutions
Illinois
$739K
NWAG
320
Net Worth Advisory Group
Utah
$738K
BAMF
321
BI Asset Management Fondsmaeglerselskab
Denmark
$731K
AC
322
Allstate Corporation
Illinois
$731K
CI Investments Inc
323
CI Investments Inc
Ontario, Canada
$730K
MSRPS
324
Maryland State Retirement & Pension System
Maryland
$727K
VI
325
Vestcor Inc
New Brunswick, Canada
$721K