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Reliance Steel & Aluminium

634 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.69% less ownership

Funds ownership: 81.6%78.91% (-2.7%)

14% less capital invested

Capital invested by funds: $13.5B → $11.7B (-$1.82B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$136M
3 +$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
Jane Street
Jane Street
New York
+$81.7M

Top Sellers

1 -$662M
2 -$88.1M
3 -$48.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$48.5M
5
BlackRock
BlackRock
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
401
Choreo LLC
Illinois
$383K
MYAM
402
Meiji Yasuda Asset Management
Japan
$377K
IAA
403
Independent Advisor Alliance
North Carolina
$369K
FCM
404
Fieldview Capital Management
Michigan
$367K
Aberdeen Group
405
Aberdeen Group
United Kingdom
$363K
MSAM
406
Moloney Securities Asset Management
Missouri
$361K
FFP
407
FourThought Financial Partners
Florida
$357K
SO
408
STRS Ohio
Ohio
$354K
BCI
409
Brinker Capital Investments
Pennsylvania
$353K
P
410
Pitcairn
Pennsylvania
$351K
Lido Advisors
411
Lido Advisors
California
$351K
LAM
412
Lingohr Asset Management
Germany
$349K
CP
413
Camelot Portfolios
Ohio
$348K
Nomura Holdings
414
Nomura Holdings
Japan
$348K
SL
415
Salomon & Ludwin
Virginia
$345K
JCIA
416
Jackson Creek Investment Advisors
Colorado
$338K
MC
417
Machina Capital
France
$338K
GC
418
Guggenheim Capital
Illinois
$337K
CFO
419
Callan Family Office
Pennsylvania
$337K
CI
420
CX Institutional
Indiana
$336K
UCI
421
Uncommon Cents Investing
Wisconsin
$334K
I
422
InceptionR
California
$331K
PA
423
Profund Advisors
Maryland
$330K
MTWM
424
Masso Torrence Wealth Management
New Jersey
$322K
PWM
425
Paulson Wealth Management
Illinois
$316K