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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
KeyBank National Association
376
KeyBank National Association
Ohio
$482K -$9.73K -34 -2%
P
377
&Partners
Tennessee
$476K +$251K +878 +112%
AC
378
Allstate Corporation
Illinois
$473K -$10.9K -38 -2%
FFM
379
Forum Financial Management
Illinois
$468K +$858 +3 +0.2%
GT
380
Greenleaf Trust
Michigan
$467K -$1.14K -4 -0.2%
TLCM
381
Twin Lakes Capital Management
California
$466K +$2K +7 +0.4%
AI
382
AdvisorShares Investments
Maryland
$454K
ECM
383
Everence Capital Management
Indiana
$450K +$126K +440 +39%
IMC
384
Investment Management Corporation
Virginia
$443K +$83.5K +292 +24%
ECM
385
Evergreen Capital Management
Washington
$439K -$107K -375 -20%
RIM
386
Rakuten Investment Management
Japan
$427K +$427K +1,493 New
BPA
387
Beacon Pointe Advisors
California
$413K -$7.44K -26 -2%
GC
388
Guggenheim Capital
Illinois
$412K -$286 -1 -0.1%
MML Investors Services
389
MML Investors Services
Massachusetts
$411K +$114K +399 +39%
EGM
390
Engineers Gate Manager
New York
$405K -$895K -3,129 -69%
AIC
391
Archer Investment Corporation
Indiana
$403K +$31.5K +110 +9%
AFCM
392
Applied Finance Capital Management
Puerto Rico
$402K
SI
393
Seeds Investor
New York
$389K +$51.2K +179 +15%
FFP
394
FourThought Financial Partners
Florida
$386K -$13.7K -48 -3%
SF
395
Summit Financial
New Jersey
$385K +$141K +493 +59%
AWS
396
Atria Wealth Solutions
New York
$383K +$2.29K +8 +0.6%
HWM
397
HB Wealth Management
Georgia
$377K +$27.2K +95 +8%
MSAM
398
Moloney Securities Asset Management
Missouri
$376K -$364K -1,272 -49%
AAS
399
Avantax Advisory Services
Texas
$375K +$18.9K +66 +5%
IAA
400
Independent Advisor Alliance
North Carolina
$375K -$20.6K -72 -5%

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.