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Reliance Steel & Aluminium

635 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 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: $ → $

3.15% more ownership

Funds ownership: 78.93%82.09% (+3.2%)

1% less funds holding

Funds holding: 639635 (-4)

15% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 244

Holders
635
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
SRC
451
Sage Rhino Capital
California
$263K
EAN
452
Excelsior Advisor Network
Colorado
$260K
UM
453
UniSuper Management
Australia
$260K
SAM
454
Smartleaf Asset Management
Massachusetts
$254K
AWA
455
Arkadios Wealth Advisors
Georgia
$254K
Rafferty Asset Management
456
Rafferty Asset Management
New York
$254K
MAS
457
Meeder Advisory Services
Ohio
$252K
CIC
458
Chilton Investment Company
Connecticut
$248K
PS
459
Principal Securities
Iowa
$243K
BPAMU
460
BTG Pactual Asset Management US
New York
$243K
National Bank of Canada
461
National Bank of Canada
Quebec, Canada
$240K
RCAG
462
Rehmann Capital Advisory Group
Michigan
$240K
EWA
463
EP Wealth Advisors
California
$240K
SPC
464
Sigma Planning Corp
Michigan
$240K
TG
465
TCW Group
California
$239K
HFS
466
Hantz Financial Services
Michigan
$238K
CAM
467
Cidel Asset Management
Ontario, Canada
$235K
EB
468
Eastern Bank
Massachusetts
$233K
BP
469
Ballentine Partners
Massachusetts
$233K
First Eagle Investment Management
470
First Eagle Investment Management
New York
$231K
LTAS
471
Linden Thomas Advisory Services
North Carolina
$229K
SRL
472
Scientech Research LLC
New Jersey
$227K
KCM
473
Kathmere Capital Management
Pennsylvania
$227K
PCM
474
Prelude Capital Management
New York
$226K
AT
475
American Trust
Kentucky
$223K