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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
476
Blue Trust Inc
Georgia
$71.1K -$225K -760 -74%
QL
477
Quarry LP
New York
$69.7K +$35K +118 +84%
CWM
478
Cedar Wealth Management
California
$67.3K – – –
CTC
479
Central Trust Company
Missouri
$64.1K -$2.97K -10 -4%
AF
480
Advisornet Financial
Minnesota
$63K -$890 -3 -1%
MPWT
481
MassMutual Private Wealth & Trust
Connecticut
$59.8K +$593 +2 +0.9%
T
482
Transce3nd
Texas
$57.8K +$63.2K +213 New
VCM
483
Versant Capital Management
Arizona
$57.6K +$38.9K +131 +158%
ACA
484
Atlas Capital Advisors
Wyoming
$57.6K – – –
MCM
485
MAI Capital Management
Ohio
$54.2K +$59.6K +201 New
HWM
486
Hemington Wealth Management
Virginia
$52K +$4.75K +16 +9%
CT
487
Caldwell Trust
Florida
$50.1K – – –
LC
488
Lavaca Capital
Texas
$49.3K +$54.3K +183 New
CAS
489
Coppell Advisory Solutions
Texas
$49.3K +$38K +128 +225%
CAC
490
Core Alternative Capital
Georgia
$44.7K -$22.2K -75 -31%
DMBA
491
Deseret Mutual Benefit Administrators
Utah
$40.4K +$6.53K +22 +17%
RA
492
Rise Advisors
New York
$39.9K – – –
GWM
493
Geneos Wealth Management
Colorado
$35.5K +$593 +2 +2%
CIAM
494
Caitong International Asset Management
Hong Kong
$28.8K +$31.7K +107 New
NWM
495
Nova Wealth Management
Florida
$28.8K +$31.7K +107 New
NB
496
NBT Bank
New York
$26.9K – – –
TFIPS
497
Towarzystwo Funduszy Inwestycyjnych PZU SA
$26.9K – – –
WTC
498
WhitTier Trust Company
Nevada
$26.1K +$10.1K +34 +54%
AF
499
Allworth Financial
California
$25.3K +$4.15K +14 +19%
CWM
500
Centricity Wealth Management
Ohio
$23.7K +$26.1K +88 New
18 19
20
21 22

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.