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Reliance Steel & Aluminium

629 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, 218 increasing their positions, 231 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:

2.77% less ownership

Funds ownership: 81.45%78.68% (-2.8%)

14% less capital invested

Capital invested by funds: $13.4B → $11.6B (-$1.83B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
629
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
BMC
351
Beaton Management Company
Massachusetts
$562K
FCBT
352
First Citizens Bank & Trust
North Carolina
$562K
CSIC
353
Clifford Swan Investment Counsel
California
$562K
CFGW
354
Chancellor Financial Group WB
Pennsylvania
$562K
Janus Henderson Group
355
Janus Henderson Group
United Kingdom
$557K
HCA
356
Harbor Capital Advisors
Illinois
$553K
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$547K
MCM
358
MAI Capital Management
Ohio
$544K
CBU
359
CIBC Bancorp USA
Illinois
$530K
CS
360
Candriam SCA
Luxembourg
$527K
SCM
361
Shelton Capital Management
Colorado
$524K
1C
362
111 Capital
France
$522K
FLPIM
363
F.L. Putnam Investment Management
Massachusetts
$522K
NA
364
NewEdge Advisors
Louisiana
$519K
WI
365
WBI Investments
New Jersey
$515K
FTWA
366
Fifth Third Wealth Advisors
Ohio
$504K
AR
367
Advisory Research
Illinois
$500K
TPI
368
Trust Point Inc
Wisconsin
$489K
AAIS
369
ABN AMRO Investment Solutions
$488K
SFS
370
Sowell Financial Services
Arkansas
$487K
MFG
371
Merit Financial Group
Georgia
$466K
FFM
372
Forum Financial Management
Illinois
$465K
SRL
373
Scientech Research LLC
New Jersey
$461K
OAM
374
Oxford Asset Management
United Kingdom
$460K
GT
375
Greenleaf Trust
Michigan
$459K