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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
MYAM
351
Meiji Yasuda Asset Management
Japan
$591K -$6.87K -24 -1%
QCM
352
Qsemble Capital Management
New York
$591K +$127K +445 +28%
PL
353
Plancorp LLC
Missouri
$587K +$7.15K +25 +1%
BMC
354
Beaton Management Company
Massachusetts
$578K
CFGW
355
Chancellor Financial Group WB
Pennsylvania
$578K
CSIC
356
Clifford Swan Investment Counsel
California
$578K
CB
357
Cooke & Bieler
Pennsylvania
$578K
I
358
InceptionR
California
$573K +$568K +1,984 New
Cerity Partners
359
Cerity Partners
New York
$569K -$5.05M -17,639 -90%
SCM
360
Shelton Capital Management
Colorado
$569K -$30.6K -107 -5%
Bank of Nova Scotia
361
Bank of Nova Scotia
Ontario, Canada
$558K -$858 -3 -0.2%
SA
362
Sanctuary Advisors
Indiana
$546K -$2.52M -8,818 -82%
CA
363
Clearstead Advisors
Ohio
$544K -$49.5K -173 -8%
CS
364
Candriam SCA
Luxembourg
$542K -$621K -2,171 -54%
MWM
365
MorganRosel Wealth Management
Colorado
$533K +$61.2K +214 +13%
TC
366
TownSquare Capital
Utah
$530K +$141K +493 +37%
LCM
367
Laurion Capital Management
New York
$528K +$524K +1,830 New
AR
368
Advisory Research
Illinois
$526K +$1.14K +4 +0.2%
AWM
369
AE Wealth Management
Kansas
$524K +$519K +1,815 New
BAMF
370
BI Asset Management Fondsmaeglerselskab
Denmark
$521K +$33.8K +118 +7%
FTWA
371
Fifth Third Wealth Advisors
Ohio
$518K +$1.14K +4 +0.2%
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$514K -$114K -398 -18%
P
373
Pitcairn
Pennsylvania
$502K -$67.8K -237 -12%
FB
374
Fulton Bank
Pennsylvania
$497K -$7.72K -27 -2%
SPC
375
Sigma Planning Corp
Michigan
$487K -$84.4K -295 -15%

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.