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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
First Eagle Investment Management
476
First Eagle Investment Management
New York
$194K +$1.43K +5 +0.7%
FMTCOCP
477
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$193K
Walleye Capital
478
Walleye Capital
New York
$189K +$187K +653 New
CI Investments Inc
479
CI Investments Inc
Ontario, Canada
$186K -$572 -2 -0.3%
SFI
480
Siemens Fonds Invest
Germany
$185K +$183K +641 New
CG
481
Curat Global
New Hampshire
$173K +$172K +600 New
Jones Financial Companies
482
Jones Financial Companies
Missouri
$172K +$77.8K +272 +83%
UB
483
UMB Bank
Missouri
$160K +$57.8K +202 +57%
ST
484
Smithfield Trust
Pennsylvania
$148K
EWA
485
EverSource Wealth Advisors
Alabama
$145K +$22.3K +78 +18%
LS
486
Livforsakringsbolaget Skandia
Sweden
$144K
SPIA
487
Steward Partners Investment Advisory
New York
$136K -$51.5K -180 -28%
MIFH
488
Migdal Insurance & Financial Holdings
Israel
$134K +$133K +464 New
BIG
489
Brooklyn Investment Group
New York
$119K +$36.6K +128 +45%
FFA
490
Farther Finance Advisors
California
$116K +$11.4K +40 +11%
CIBC Private Wealth Group
491
CIBC Private Wealth Group
Georgia
$97K -$31.5K -110 -23%
AWM
492
Abound Wealth Management
Tennessee
$95.7K -$7.44K -26 -7%
MHR
493
Matthew Hamilton Rosenberg
$95.6K
NA
494
NewEdge Advisors
Louisiana
$95.5K -$348K -1,217 -79%
AA
495
Ancora Advisors
Ohio
$90.1K
IA
496
IFP Advisors
Florida
$89.8K -$119K -417 -58%
National Bank of Canada
497
National Bank of Canada
Quebec, Canada
$82K -$1.72K -6 -2%
A
498
AlphaQuest
New York
$79.7K +$79K +276 New
SAM
499
Smartleaf Asset Management
Massachusetts
$79.6K -$2.58K -9 -3%
C
500
Covestor
United Kingdom
$77K -$58.7K -205 -43%

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.