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Reliance Steel & Aluminium

523 hedge funds and large institutions have $13B invested in Reliance Steel & Aluminium in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 193 increasing their positions, 198 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 198

2.57% less ownership

Funds ownership: 83.88%81.31% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.9M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$4.89K
502
$4.34K
503
$4K
504
$4K
505
$3.8K
506
$3.26K
507
$2.72K
508
$2.44K
509
$2.44K
510
$2.17K
511
$2K
512
$2K
513
$2K
514
$1.61K
515
$1.36K
516
$1.36K
517
$1.13K
518
$1.09K
519
$1K
520
$815
521
$544
522
$544
523
$272
524
525