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Reliance Steel & Aluminium

629 hedge funds and large institutions have $11.6B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 218 increasing their positions, 231 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.77% less ownership

Funds ownership: 81.45%78.68% (-2.8%)

14% less capital invested

Capital invested by funds: $13.4B → $11.6B (-$1.83B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
629
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$136M
3 +$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
Jane Street
Jane Street
New York
+$81.7M

Top Sellers

1 -$662M
2 -$88.1M
3 -$48.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$48.5M
5
BlackRock
BlackRock
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$67.3M
Victory Capital Management
27
Victory Capital Management
Texas
$67M
HSBC Holdings
28
HSBC Holdings
United Kingdom
$65.6M
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.4M
William Blair Investment Management
30
William Blair Investment Management
Illinois
$63.1M
Bank of America
31
Bank of America
North Carolina
$62.6M
Royal London Asset Management
32
Royal London Asset Management
United Kingdom
$59.8M
Pacer Advisors
33
Pacer Advisors
Pennsylvania
$53.6M
EIP
34
Epoch Investment Partners
New York
$52.2M
Invesco
35
Invesco
Georgia
$50M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$46.8M
Amundi
37
Amundi
France
$45.2M
Macquarie Group
38
Macquarie Group
Australia
$44.6M
AQR Capital Management
39
AQR Capital Management
Connecticut
$43.7M
Swiss National Bank
40
Swiss National Bank
Switzerland
$42.6M
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$42.4M
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$42M
CCM
43
Copeland Capital Management
Pennsylvania
$39.5M
Barclays
44
Barclays
United Kingdom
$38.3M
RA
45
Royce & Associates
New York
$37.7M
UBS Group
46
UBS Group
Switzerland
$37.6M
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$36.6M
Luther King Capital Management (LKCM)
48
Luther King Capital Management (LKCM)
Texas
$35.9M
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$35.2M
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$34.7M