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Reliance Steel & Aluminium

638 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 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: $ → $

3.26% more ownership

Funds ownership: 78.93%82.19% (+3.3%)

0% less funds holding

Funds holding: 640638 (-2)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

Holders
638
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
WBC
451
Westpac Banking Corp
Australia
$267K
SRC
452
Sage Rhino Capital
California
$263K
EAN
453
Excelsior Advisor Network
Colorado
$260K
UM
454
UniSuper Management
Australia
$260K
SAM
455
Smartleaf Asset Management
Massachusetts
$254K
AWA
456
Arkadios Wealth Advisors
Georgia
$254K
Rafferty Asset Management
457
Rafferty Asset Management
New York
$254K
MAS
458
Meeder Advisory Services
Ohio
$252K
CIC
459
Chilton Investment Company
Connecticut
$248K
PS
460
Principal Securities
Iowa
$243K
BPAMU
461
BTG Pactual Asset Management US
New York
$243K
National Bank of Canada
462
National Bank of Canada
Quebec, Canada
$240K
RCAG
463
Rehmann Capital Advisory Group
Michigan
$240K
EWA
464
EP Wealth Advisors
California
$240K
SPC
465
Sigma Planning Corp
Michigan
$240K
TG
466
TCW Group
California
$239K
HFS
467
Hantz Financial Services
Michigan
$238K
CAM
468
Cidel Asset Management
Ontario, Canada
$235K
EB
469
Eastern Bank
Massachusetts
$233K
BP
470
Ballentine Partners
Massachusetts
$233K
First Eagle Investment Management
471
First Eagle Investment Management
New York
$231K
LTAS
472
Linden Thomas Advisory Services
North Carolina
$229K
SRL
473
Scientech Research LLC
New Jersey
$227K
KCM
474
Kathmere Capital Management
Pennsylvania
$227K
PCM
475
Prelude Capital Management
New York
$226K