Reliance Steel & Aluminium
641 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 231 reducing their positions, and 47 closing their positions.
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
61% more call options, than puts
Call options by funds: $24M | Put options by funds: $14.9M
4% more funds holding
Funds holding: 618 → 641 (+23)
3% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 231
2.57% less ownership
Funds ownership: 81.6% → 79.03% (-2.6%)
13% less capital invested
Capital invested by funds: $13.5B → $11.7B (-$1.8B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$198M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$145M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.5M |
| 5 |
Jane Street
New York
|
+$87.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$707M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$94.1M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$51.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.9M |
| 5 |
BlackRock
New York
|
-$46.6M |
RS Hedge Fund Activity: Q3 2025 in Review
641 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q3 2025, worth a combined $11.7B — down 13% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RS positions and 47 closed out — a net gain of 33 holders — while 225 added to existing stakes and 231 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $198M. The largest seller was T. Rowe Price Associates, cutting an estimated $707M.
- 641 institutional investors held Reliance Steel & Aluminium (RS) as of Q3 2025, up from 618 in Q2 2025.
- Funds reported $11.7B of Reliance Steel & Aluminium stock for Q3 2025, down 13% quarter-over-quarter.
- 80 funds opened new Reliance Steel & Aluminium positions in Q3 2025 and 47 closed out, a net change of +33 holders.
- The largest Reliance Steel & Aluminium buyer in Q3 2025 was AllianceBernstein, an estimated $198M added.
- The largest Reliance Steel & Aluminium seller in Q3 2025 was T. Rowe Price Associates, an estimated $707M sold.
Based on aggregated 13F filings for Q3 2025.