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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$726K -$102K -358 -12%
PIMJS
327
PKO Investment Management Joint-Stock
Poland
$711K
CWM
328
CIBC World Markets
New York
$711K -$7.72K -27 -1%
AIM
329
Athena Investment Management
California
$696K -$17.2K -60 -2%
Truist Financial
330
Truist Financial
North Carolina
$678K +$272K +950 +68%
I
331
INVST
Indiana
$657K +$651K +2,277 New
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$650K -$143K -500 -18%
BPC
333
Bryce Point Capital
New York
$649K -$868K -3,035 -58%
MM
334
MQS Management
New York
$648K +$642K +2,243 New
JWCA
335
J.W. Coons Advisors
Ohio
$644K
BWP
336
BSW Wealth Partners
Colorado
$643K +$3.43K +12 +0.5%
AAIS
337
ABN AMRO Investment Solutions
$639K -$54.4K -190 -8%
FAM
338
Formidable Asset Management
Ohio
$637K
HAG
339
HighPoint Advisor Group
Illinois
$633K -$3.72K -13 -0.6%
NWAG
340
Net Worth Advisory Group
Utah
$630K +$1.72K +6 +0.3%
TRCT
341
Tower Research Capital (TRC)
New York
$629K -$1.03M -3,606 -62%
National Pension Service
342
National Pension Service
South Korea
$628K -$24.3M -84,926 -98%
PAS
343
Park Avenue Securities
New York
$624K +$35.5K +124 +6%
PA
344
Parallel Advisors
California
$608K +$8.58K +30 +1%
Janus Henderson Group
345
Janus Henderson Group
United Kingdom
$606K -$773K -2,700 -56%
IA
346
Insight Advisors
Pennsylvania
$606K
PAM
347
Panagora Asset Management
Massachusetts
$602K
US Bancorp
348
US Bancorp
Minnesota
$599K +$22.6K +79 +4%
CFB
349
Cullen/Frost Bankers
Texas
$597K +$858 +3 +0.1%
OAC
350
OMERS Administration Corp
Ontario, Canada
$592K -$96.7K -338 -14%

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.