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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
Corient Private Wealth
26
Corient Private Wealth
Florida
$98.7M
William Blair Investment Management
27
William Blair Investment Management
Illinois
$81M
Bank of America
28
Bank of America
North Carolina
$72.5M
Victory Capital Management
29
Victory Capital Management
Texas
$70M
Legal & General Group
30
Legal & General Group
United Kingdom
$66.1M
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.4M
Goldman Sachs
32
Goldman Sachs
New York
$64M
PPF
33
PFA Pension Forsikringsaktieselskab
$61.3M
Invesco
34
Invesco
Georgia
$55.6M
EIP
35
Epoch Investment Partners
New York
$49.8M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$47.2M
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$46.1M
Barclays
38
Barclays
United Kingdom
$45M
Raymond James Financial
39
Raymond James Financial
Florida
$44.8M
Amundi
40
Amundi
France
$44.5M
NAMI
41
Nomura Asset Management International
Pennsylvania
$43M
DDPIC
42
Deroy & Devereaux Private Investment Counsel
Michigan
$42.8M
Swiss National Bank
43
Swiss National Bank
Switzerland
$41.6M
RA
44
Royce & Associates
New York
$39M
CCM
45
Copeland Capital Management
Pennsylvania
$37.8M
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$37.5M
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$37.2M
Citadel Advisors
48
Citadel Advisors
Florida
$36.8M
WorldQuant Millennium Advisors
49
WorldQuant Millennium Advisors
New York
$36.4M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$35.5M