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Reliance Steel & Aluminium

588 hedge funds and large institutions have $12.7B invested in Reliance Steel & Aluminium in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.5M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

2% more funds holding

Funds holding: 577588 (+11)

1.51% more ownership

Funds ownership: 78.36%79.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$173M)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
588
Holders Change
+11
Holders Change %
+1.91%
% of All Funds
8.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
202
Reduced
242
Closed
51
Calls
$33.7M
Puts
$19.5M
Net Calls
+$14.2M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
351
Fuller & Thaler Asset Management
California
$524K +$45.8K +160 +10%
AR
352
Advisory Research
Illinois
$524K -$1.88M -6,572 -78%
FTWA
353
Fifth Third Wealth Advisors
Ohio
$523K +$3.72K +13 +0.7%
BWP
354
BSW Wealth Partners
Colorado
$519K +$100K +350 +24%
EF
355
Empirical Finance
Pennsylvania
$519K
CL
356
Choreo LLC
Illinois
$500K +$97.9K +342 +25%
PAS
357
Park Avenue Securities
New York
$499K -$176K -614 -26%
CCIA
358
Campbell & Co Investment Adviser
Maryland
$497K -$1.63M -5,703 -77%
MWM
359
MorganRosel Wealth Management
Colorado
$491K -$353K -1,233 -42%
TLCM
360
Twin Lakes Capital Management
California
$485K +$1.72K +6 +0.4%
FTDI
361
First Trust Direct Indexing
Massachusetts
$474K +$65.3K +228 +16%
GT
362
Greenleaf Trust
Michigan
$462K -$4.01K -14 -0.9%
ECM
363
Evergreen Capital Management
Washington
$460K +$37.5K +131 +9%
PA
364
Profund Advisors
Maryland
$458K -$23.5K -82 -5%
FFM
365
Forum Financial Management
Illinois
$455K +$286 +1 +0.1%
FB
366
Fulton Bank
Pennsylvania
$454K +$13.5K +47 +3%
KeyBank National Association
367
KeyBank National Association
Ohio
$453K +$91.9K +321 +26%
BPA
368
Beacon Pointe Advisors
California
$447K -$4.01K -14 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
369
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$441K +$437K +1,525 New
CG
370
Cynosure Group
Utah
$439K +$51.5K +180 +13%
QCG
371
Quadrant Capital Group
Ohio
$432K +$16.3K +57 +4%
DTL
372
Dynamic Technology Lab
Singapore
$429K +$424K +1,482 New
AFCM
373
Applied Finance Capital Management
Puerto Rico
$402K -$49.8K -174 -11%
DC
374
Davenport & Co
Virginia
$395K -$32.9K -115 -8%
AWS
375
Atria Wealth Solutions
New York
$393K -$74.7K -261 -16%