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Reliance Steel & Aluminium

640 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 209 increasing their positions, 245 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: $ → $

3.16% more ownership

Funds ownership: 79.03%82.19% (+3.2%)

0% less funds holding

Funds holding: 641640 (-1)

15% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 245

Holders
640
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
MG
451
Mather Group
Illinois
$268K
WBC
452
Westpac Banking Corp
Australia
$267K
SRC
453
Sage Rhino Capital
California
$263K
EAN
454
Excelsior Advisor Network
Colorado
$260K
UM
455
UniSuper Management
Australia
$260K
SAM
456
Smartleaf Asset Management
Massachusetts
$254K
AWA
457
Arkadios Wealth Advisors
Georgia
$254K
Rafferty Asset Management
458
Rafferty Asset Management
New York
$254K
MAS
459
Meeder Advisory Services
Ohio
$252K
CIC
460
Chilton Investment Company
Connecticut
$248K
PS
461
Principal Securities
Iowa
$243K
BPAMU
462
BTG Pactual Asset Management US
New York
$243K
National Bank of Canada
463
National Bank of Canada
Quebec, Canada
$240K
RCAG
464
Rehmann Capital Advisory Group
Michigan
$240K
EWA
465
EP Wealth Advisors
California
$240K
SPC
466
Sigma Planning Corp
Michigan
$240K
TG
467
TCW Group
California
$239K
HFS
468
Hantz Financial Services
Michigan
$238K
CAM
469
Cidel Asset Management
Ontario, Canada
$235K
EB
470
Eastern Bank
Massachusetts
$233K
BP
471
Ballentine Partners
Massachusetts
$233K
First Eagle Investment Management
472
First Eagle Investment Management
New York
$231K
LTAS
473
Linden Thomas Advisory Services
North Carolina
$229K
SRL
474
Scientech Research LLC
New Jersey
$227K
KCM
475
Kathmere Capital Management
Pennsylvania
$227K