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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
Lido Advisors
426
Lido Advisors
California
$290K +$2K +7 +0.7%
PFS
427
Prospera Financial Services
Texas
$290K +$5.15K +18 +2%
BAM
428
Blueshift Asset Management
New Jersey
$290K +$6.01K +21 +2%
FI
429
Fractal Investments
Connecticut
$289K
BFM
430
Boothbay Fund Management
New York
$289K +$286K +1,000 New
TPI
431
Trust Point Inc
Wisconsin
$285K +$858 +3 +0.3%
PPW
432
Parcion Private Wealth
Washington
$284K
CWM
433
Cordatus Wealth Management
Pennsylvania
$281K +$10K +35 +4%
GBT
434
Grove Bank & Trust
Florida
$280K
GI
435
GAMMA Investing
California
$279K +$40.9K +143 +17%
WANY
436
Wealthspire Advisors (New York)
New York
$278K +$9.16K +32 +3%
MAS
437
Meeder Advisory Services
Ohio
$272K +$18.6K +65 +7%
QC
438
Quent Capital
New York
$272K
PWG
439
Portside Wealth Group
Utah
$271K -$4.58K -16 -2%
AG
440
Ascent Group
Virginia
$269K +$28.3K +99 +12%
MG
441
Mather Group
Illinois
$268K
Rafferty Asset Management
442
Rafferty Asset Management
New York
$268K -$88.1K -308 -25%
LC
443
Lindbrook Capital
California
$267K +$128K +446 +94%
Allspring Global Investments
444
Allspring Global Investments
North Carolina
$262K -$82.7K -289 -24%
KCM
445
Kathmere Capital Management
Pennsylvania
$261K +$286 +1 +0.1%
OC
446
Oppenheimer & Co
New York
$260K +$10K +35 +4%
AC
447
AXQ Capital
New Jersey
$260K +$258K +900 New
TCM
448
Telos Capital Management
California
$260K +$258K +900 New
Aberdeen Group
449
Aberdeen Group
United Kingdom
$255K +$253K +884 New
MCM
450
Morton Capital Management
California
$250K

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.