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Reliance Steel & Aluminium

629 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2.04% more ownership

Funds ownership: 78.91%80.96% (+2%)

1% less funds holding

Funds holding: 638629 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
629
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$4.65M
Net Calls
Net Calls Change

Top Buyers

1 +$107M
2 +$87.5M
3 +$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$28.9M

Top Sellers

1 -$89.5M
2 -$51.9M
3 -$43.2M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
501
V-Square Quantitative Management
Illinois
$94.2K
IA
502
IFP Advisors
Florida
$92.4K
AA
503
Ancora Advisors
Ohio
$92.2K
SAG
504
SageView Advisory Group
California
$90.7K
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$85.2K
ACM
506
Aster Capital Management
United Arab Emirates
$79.4K
BTI
507
Blue Trust Inc
Georgia
$77.4K
VCM
508
Versant Capital Management
Arizona
$73.7K
AF
509
Advisornet Financial
Minnesota
$70.8K
C
510
Covestor
United Kingdom
$70K
Los Angeles Capital Management
511
Los Angeles Capital Management
California
$68.9K
Cohen & Steers
512
Cohen & Steers
New York
$66K
TCOT
513
Trust Company of Toledo
Ohio
$62.4K
DT
514
DV Trading
Illinois
$57.8K
SOW
515
State of Wyoming
Wyoming
$57.5K
TFA
516
Transamerica Financial Advisors
Florida
$56K
CT
517
Caldwell Trust
Florida
$53.7K
DMBA
518
Deseret Mutual Benefit Administrators
Utah
$50.8K
OCM
519
Osterweis Capital Management
California
$50.3K
AF
520
Allworth Financial
California
$45.9K
SIS
521
Sound Income Strategies
Florida
$44.4K
RFP
522
Root Financial Partners
California
$41.9K
CWM
523
Cedar Wealth Management
California
$40.7K
ACA
524
Atlas Capital Advisors
Wyoming
$39.6K
GWM
525
Geneos Wealth Management
Colorado
$39.3K