We are live on ! Find out more
RS icon

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
BTI
501
Blue Trust Inc
Georgia
$74.9K -$1.43K -5 -2%
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$72.8K +$8.58K +30 +14%
CWM
503
Cedar Wealth Management
California
$72.2K
AF
504
Advisornet Financial
Minnesota
$67.9K +$286 +1 +0.4%
HWM
505
Hemington Wealth Management
Virginia
$66K +$10K +35 +18%
Cohen & Steers
506
Cohen & Steers
New York
$66K +$65.8K +230 New
T
507
Transce3nd
Texas
$65.4K +$4.01K +14 +7%
PWAM
508
Private Wealth Asset Management
Iowa
$64.7K +$64.1K +224 New
VCM
509
Versant Capital Management
Arizona
$62.7K +$858 +3 +1%
ACA
510
Atlas Capital Advisors
Wyoming
$61.8K
MCM
511
MAI Capital Management
Ohio
$57.1K -$858 -3 -1%
OCM
512
Osterweis Capital Management
California
$54K -$53.5K -187 -50%
CT
513
Caldwell Trust
Florida
$53.7K
CTC
514
Central Trust Company
Missouri
$45.6K -$22.9K -80 -34%
TFA
515
Transamerica Financial Advisors
Florida
$45K +$37.5K +131 +595%
DMBA
516
Deseret Mutual Benefit Administrators
Utah
$43.3K
O
517
Ossiam
France
$43K +$42.6K +149 New
VSQM
518
V-Square Quantitative Management
Illinois
$41K +$40.6K +142 New
HFS
519
Hantz Financial Services
Michigan
$33K +$32.9K +115 New
WTC
520
WhitTier Trust Company
Nevada
$30.6K +$2.58K +9 +9%
WF
521
Wayfinding Financial
Washington
$30K +$29.8K +104 New
NB
522
NBT Bank
New York
$28.9K
TFIPS
523
Towarzystwo Funduszy Inwestycyjnych PZU SA
$28.9K
NEWAS
524
N.E.W. Advisory Services
Wisconsin
$28.9K +$28.6K +100 New
RA
525
Rise Advisors
New York
$28.2K -$14.3K -50 -34%

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.