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Reliance Steel & Aluminium

638 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 244 reducing their positions, and 66 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: $ → $

3.26% more ownership

Funds ownership: 78.93%82.19% (+3.3%)

0% less funds holding

Funds holding: 640638 (-2)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

Holders
638
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 +$184M
2 +$107M
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
MFG
376
Merit Financial Group
Georgia
$486K
FAL
377
Focused Alpha LLC
Colorado
$484K
LNWTC
378
Laird Norton Wetherby Trust Company
Washington
$483K
Tudor Investment Corp
379
Tudor Investment Corp
Connecticut
$482K
IMC
380
Investment Management Corporation
Virginia
$480K
FFM
381
Forum Financial Management
Illinois
$479K
FLPIM
382
F.L. Putnam Investment Management
Massachusetts
$476K
TLCM
383
Twin Lakes Capital Management
California
$472K
EWM
384
Empirical Wealth Management
Washington
$465K
CG
385
Cynosure Group
Utah
$465K
FFA
386
Farther Finance Advisors
California
$459K
GT
387
Greenleaf Trust
Michigan
$459K
GC
388
Guggenheim Capital
Illinois
$458K
CLOS
389
Compagnie Lombard Odier SCmA
Switzerland
$458K
TPI
390
Trust Point Inc
Wisconsin
$457K
ECM
391
Everence Capital Management
Indiana
$451K
KeyBank National Association
392
KeyBank National Association
Ohio
$449K
FIA
393
Foundations Investment Advisors
Arizona
$418K
MC
394
Machina Capital
France
$403K
VI
395
Versor Investments
New York
$399K
VF
396
Virtu Financial
New York
$396K
UCFA
397
United Capital Financial Advisors
Texas
$394K
Bessemer Group
398
Bessemer Group
New Jersey
$390K
MWM
399
MorganRosel Wealth Management
Colorado
$387K
STA
400
Summit Trail Advisors
New York
$383K