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Reliance Steel & Aluminium

633 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, 219 increasing their positions, 232 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:

2.9% less ownership

Funds ownership: 81.6%78.7% (-2.9%)

14% less capital invested

Capital invested by funds: $13.5B → $11.6B (-$1.85B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
633
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
NI
476
NDVR Inc
Massachusetts
$216K
OIA
477
OneDigital Investment Advisors
Kansas
$211K
OIA
478
Optimum Investment Advisors
Illinois
$211K
VA
479
VestGen Advisors
Illinois
$211K
KCM
480
Kathmere Capital Management
Pennsylvania
$210K
IQI
481
Integrated Quantitative Investments
Washington
$208K
ACM
482
Andina Capital Management
Utah
$207K
SFI
483
Siemens Fonds Invest
Germany
$207K
BBVA
484
Banco Bilbao Vizcaya Argentaria
Spain
$207K
Fifth Third Bancorp
485
Fifth Third Bancorp
Ohio
$206K
EWA
486
EverSource Wealth Advisors
Alabama
$205K
CAM
487
Cidel Asset Management
Ontario, Canada
$204K
NP
488
NorthRock Partners
Minnesota
$202K
TSS
489
Two Sigma Securities
New York
$201K
N
490
Natixis
France
$200K
CSPIA
491
Cary Street Partners Investment Advisory
Virginia
$192K
FMTCOCP
492
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$188K
UB
493
UMB Bank
Missouri
$181K
HFS
494
Hantz Financial Services
Michigan
$154K
O
495
Ossiam
France
$147K
ST
496
Smithfield Trust
Pennsylvania
$143K
LS
497
Livforsakringsbolaget Skandia
Sweden
$140K
SPIA
498
Steward Partners Investment Advisory
New York
$138K
AIC
499
Archer Investment Corporation
Indiana
$128K
CI Investments Inc
500
CI Investments Inc
Ontario, Canada
$120K