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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
FCBT
351
First Citizens Bank & Trust
North Carolina
$588K
BMC
352
Beaton Management Company
Massachusetts
$578K
CSIC
353
Clifford Swan Investment Counsel
California
$578K
CFGW
354
Chancellor Financial Group WB
Pennsylvania
$578K
CFO
355
Callan Family Office
Pennsylvania
$576K
ECM
356
Evergreen Capital Management
Washington
$562K
BBA
357
Baader Bank Aktiengesellschaft
Germany
$555K
BAM
358
Berkshire Asset Management
Pennsylvania
$548K
WI
359
WBI Investments
New Jersey
$547K
AR
360
Advisory Research
Illinois
$547K
HCA
361
Harbor Capital Advisors
Illinois
$543K
PA
362
Parallel Advisors
California
$542K
NDSIB
363
North Dakota State Investment Board
North Dakota
$537K
MML Investors Services
364
MML Investors Services
Massachusetts
$537K
CWM
365
CIBC World Markets
New York
$527K
SFS
366
Sowell Financial Services
Arkansas
$520K
FTWA
367
Fifth Third Wealth Advisors
Ohio
$519K
NAAA
368
New Age Alpha Advisors
New York
$519K
SCM
369
Shelton Capital Management
Colorado
$507K
DWM
370
Dynasty Wealth Management
Florida
$495K
DA
371
Denali Advisors
California
$492K
MFG
372
Merit Financial Group
Georgia
$486K
FAL
373
Focused Alpha LLC
Colorado
$484K
LNWTC
374
Laird Norton Wetherby Trust Company
Washington
$483K
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
$482K