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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
Corient Private Wealth
26
Corient Private Wealth
Florida
$100M -$2.57M -8,991 -3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$85.5M -$3.14M -10,984 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$80M +$551K +1,925 +0.7%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$77.9M -$156M -546,616 -67%
EIP
30
Epoch Investment Partners
New York
$76.4M -$2.48M -8,672 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$62.4M +$3.91M +13,680 +7%
Goldman Sachs
32
Goldman Sachs
New York
$60.7M -$23.5M -82,169 -28%
Victory Capital Management
33
Victory Capital Management
Texas
$57M -$8.1M -28,293 -13%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$55M +$54.5M +190,489 New
Jane Street
35
Jane Street
New York
$53M +$31.4M +109,915 +150%
CCM
36
Copeland Capital Management
Pennsylvania
$52.9M -$491K -1,716 -0.9%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$50.5M -$1.79M -6,258 -3%
Bank of America
38
Bank of America
North Carolina
$47.9M +$15.4M +53,928 +48%
Invesco
39
Invesco
Georgia
$45.2M -$48.4M -169,257 -52%
Swiss National Bank
40
Swiss National Bank
Switzerland
$44.1M -$801K -2,800 -2%
DDPIC
41
Deroy & Devereaux Private Investment Counsel
Michigan
$43.4M +$30K +105 +0.1%
Macquarie Group
42
Macquarie Group
Australia
$42.9M -$3.94M -13,759 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$42.3M -$589K -2,059 -1%
UBS Group
44
UBS Group
Switzerland
$42.1M +$11.2M +39,222 +37%
KBC Group
45
KBC Group
Belgium
$39.3M -$109K -382 -0.3%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$39M +$839K +2,931 +2%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$38.3M +$18.6K +65 +0%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$36.5M -$221K -772 -0.6%
RA
49
Royce & Associates
New York
$36.3M -$3.99M -13,962 -10%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$35.4M +$14.6M +50,965 +71%

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.