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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
SOW
451
State of Wyoming
Wyoming
$250K +$65.2K +228 +36%
CIC
452
Chilton Investment Company
Connecticut
$248K
SRC
453
Sage Rhino Capital
California
$248K +$246K +859 New
PWM
454
Perigon Wealth Management
California
$246K -$71.8K -251 -23%
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$237K +$49.8K +174 +27%
JSW
456
Journey Strategic Wealth
New Jersey
$236K +$1.72K +6 +0.7%
RCAG
457
Rehmann Capital Advisory Group
Michigan
$235K -$2.58K -9 -1%
FDCDDQ
458
Federation des caisses Desjardins du Quebec
Quebec, Canada
$234K
QC
459
Quadrature Capital
United Kingdom
$234K +$232K +811 New
EB
460
Eastern Bank
Massachusetts
$233K
NI
461
NDVR Inc
Massachusetts
$232K -$22.6K -79 -9%
OIA
462
Optimum Investment Advisors
Illinois
$231K
AIP
463
Arrowpoint Investment Partners
Singapore
$231K +$229K +800 New
AI
464
Atria Investments
North Carolina
$227K +$225K +785 New
EWA
465
EP Wealth Advisors
California
$226K +$1.14K +4 +0.5%
RFC
466
Regions Financial Corp
Alabama
$218K
PS
467
Principal Securities
Iowa
$215K
BP
468
Ballentine Partners
Massachusetts
$214K +$212K +742 New
CAM
469
Cidel Asset Management
Ontario, Canada
$209K +$207K +725 New
LFS
470
Leibman Financial Services
Nebraska
$208K +$206K +719 New
SIG
471
Stonegate Investment Group
Alabama
$207K -$27.8K -97 -12%
APA
472
Astoria Portfolio Advisors
New York
$205K +$207K +725 New
TW
473
Trajan Wealth
Arizona
$202K +$200K +698 New
GWM
474
Geneos Wealth Management
Colorado
$200K +$161K +562 +426%
JF
475
Jump Financial
Illinois
$200K +$199K +694 New

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.