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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
451
First Eagle Investment Management
New York
$180K +$5.34K +18 +3%
SPIA
452
Steward Partners Investment Advisory
New York
$175K +$23.4K +79 +14%
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$174K -$20.2K -68 -9%
CI Investments Inc
454
CI Investments Inc
Ontario, Canada
$174K +$122K +410 +174%
SOW
455
State of Wyoming
Wyoming
$172K +$128K +432 +211%
ST
456
Smithfield Trust
Pennsylvania
$137K -$40K -135 -21%
LS
457
Livforsakringsbolaget Skandia
Sweden
$135K – – –
NAAA
458
New Age Alpha Advisors
New York
$133K +$147K +494 New
LC
459
Lindbrook Capital
California
$128K +$890 +3 +0.6%
CIBC Private Wealth Group
460
CIBC Private Wealth Group
Georgia
$128K – – –
C
461
Covestor
United Kingdom
$127K +$2.97K +10 +2%
EWA
462
EverSource Wealth Advisors
Alabama
$114K +$5.34K +18 +4%
OCM
463
Osterweis Capital Management
California
$101K – – –
TWC
464
TD Waterhouse Canada
Ontario, Canada
$99.2K +$35.9K +121 +49%
FFA
465
Farther Finance Advisors
California
$97.1K -$8.9K -30 -8%
AWM
466
Abound Wealth Management
Tennessee
$96.3K +$106K +357 +35,700%
UB
467
UMB Bank
Missouri
$95K +$30.8K +104 +42%
BC
468
Bayforest Capital
United Kingdom
$92.9K +$102K +345 New
PFT
469
Providence First Trust
Arizona
$89.9K +$99.1K +334 New
MHR
470
Matthew Hamilton Rosenberg
$89.1K – – –
Jones Financial Companies
471
Jones Financial Companies
Missouri
$88.7K +$90.2K +304 +1,216%
AA
472
Ancora Advisors
Ohio
$84K – – –
National Bank of Canada
473
National Bank of Canada
Quebec, Canada
$78.2K +$5.04K +17 +6%
BIG
474
Brooklyn Investment Group
New York
$76.5K +$4.45K +15 +6%
SAM
475
Smartleaf Asset Management
Massachusetts
$76.4K -$10.4K -35 -11%
17 18
19
20 21

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.