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Reliance Steel & Aluminium

629 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 67 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: $ → $

2.04% more ownership

Funds ownership: 78.91%80.96% (+2%)

1% less funds holding

Funds holding: 638629 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
629
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 +$107M
2 +$87.5M
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
SAM
451
Smartleaf Asset Management
Massachusetts
$254K
AWA
452
Arkadios Wealth Advisors
Georgia
$254K
Rafferty Asset Management
453
Rafferty Asset Management
New York
$254K
MAS
454
Meeder Advisory Services
Ohio
$252K
CIC
455
Chilton Investment Company
Connecticut
$248K
PS
456
Principal Securities
Iowa
$243K
BPAMU
457
BTG Pactual Asset Management US
New York
$243K
National Bank of Canada
458
National Bank of Canada
Quebec, Canada
$240K
EWA
459
EP Wealth Advisors
California
$240K
SPC
460
Sigma Planning Corp
Michigan
$240K
TG
461
TCW Group
California
$239K
HFS
462
Hantz Financial Services
Michigan
$238K
CAM
463
Cidel Asset Management
Ontario, Canada
$235K
EB
464
Eastern Bank
Massachusetts
$233K
BP
465
Ballentine Partners
Massachusetts
$233K
First Eagle Investment Management
466
First Eagle Investment Management
New York
$231K
LTAS
467
Linden Thomas Advisory Services
North Carolina
$229K
SRL
468
Scientech Research LLC
New Jersey
$227K
KCM
469
Kathmere Capital Management
Pennsylvania
$227K
PCM
470
Prelude Capital Management
New York
$226K
AT
471
American Trust
Kentucky
$223K
DTL
472
Dynamic Technology Lab
Singapore
$221K
OIA
473
OneDigital Investment Advisors
Kansas
$219K
DS
474
DRW Securities
Illinois
$215K
PP
475
PDT Partners
New York
$215K