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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
UCI
401
Uncommon Cents Investing
Wisconsin
$374K -$5.72K -20 -2%
CL
402
Choreo LLC
Illinois
$371K -$34.9K -122 -9%
TSS
403
Two Sigma Securities
New York
$366K +$82.4K +288 +29%
SL
404
Salomon & Ludwin
Virginia
$365K +$95.8K +335 +36%
JCIA
405
Jackson Creek Investment Advisors
Colorado
$358K -$2.86K -10 -0.8%
CMF
406
Counterpoint Mutual Funds
California
$355K +$351K +1,228 New
CG
407
Cynosure Group
Utah
$349K +$24K +84 +7%
S
408
SignatureFD
Georgia
$347K +$38.9K +136 +13%
UM
409
UniSuper Management
Australia
$347K
LSA
410
Leonteq Securities AG
Switzerland
$346K +$327K +1,143 +2,041%
GCM
411
Genus Capital Management
British Columbia, Canada
$339K +$336K +1,175 New
PA
412
Profund Advisors
Maryland
$338K -$18.6K -65 -5%
BCI
413
Brinker Capital Investments
Pennsylvania
$335K +$32.6K +114 +11%
OPS
414
Orion Portfolio Solutions
Nebraska
$335K +$32.6K +114 +11%
BC
415
Bayforest Capital
United Kingdom
$329K +$227K +793 +230%
IAN
416
Integrated Advisors Network
Texas
$327K -$13.4K -47 -4%
CCA
417
Checchi Capital Advisers
California
$322K -$1.43K -5 -0.4%
II
418
Inspire Investing
Idaho
$314K +$38.3K +134 +14%
PWM
419
Paulson Wealth Management
Illinois
$307K +$6.87K +24 +2%
CP
420
Camelot Portfolios
Ohio
$305K +$302K +1,055 New
MTWM
421
Masso Torrence Wealth Management
New Jersey
$303K +$16.3K +57 +6%
CHP
422
Cable Hill Partners
Oregon
$299K -$92.4K -323 -24%
AFG
423
Atomi Financial Group
New York
$293K +$9.16K +32 +3%
EC
424
EntryPoint Capital
New York
$292K +$290K +1,012 New
Envestnet Portfolio Solutions
425
Envestnet Portfolio Solutions
Illinois
$291K -$80.1K -280 -22%

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.