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Reliance Steel & Aluminium
RS

587 hedge funds and large institutions have $12B invested in Reliance Steel & Aluminium in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $17.8M

13% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 68

2.7% more ownership

Funds ownership: 79.87% → 82.58% (+2.7%)

0% less funds holding

Funds holding: 588 → 587 (-1)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

5% less capital invested

Capital invested by funds: $12.7B → $12B (-$692M)

Holders
587
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
7.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
77
Increased
208
Reduced
227
Closed
68
Calls
$23.8M
Puts
$17.8M
Net Calls
+$5.92M
Net Calls Change
-$8.26M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$238M
2
American Century Companies
American Century Companies
Missouri
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$94.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$75M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$135M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.4M
3
BlackRock
BlackRock
New York
-$51.1M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$50.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
526
SBI Securities
Japan
$8.62K +$9.49K +32 New
HNW
527
High Note Wealth
Minnesota
$8.35K +$9.2K +31 New
CAIM
528
Catherine Avery Investment Management
Florida
$8.08K +$8.9K +30 New
WT
529
Whittier Trust
California
$8.08K – – –
TSMHT
530
Thurston Springer Miller Herd & Titak
Indiana
$8.07K -$6.23K -21 -41%
CWM
531
Copia Wealth Management
Oregon
$7.75K +$8.6K +29 New
GFPC
532
Global Financial Private Client
Florida
$7.27K +$1.19K +4 +17%
FHA
533
First Horizon Advisors
Tennessee
$7K -$890 -3 -10%
PTC
534
Private Trust Company
Ohio
$7K -$297 -1 -4%
BBHC
535
Brown Brothers Harriman & Co
New York
$6.46K – – –
FMII
536
Farmers & Merchants Investments Inc
Nebraska
$6.19K – – –
TFA
537
Transamerica Financial Advisors
Florida
$6K +$3.26K +11 +100%
ECG
538
Edge Capital Group
Georgia
$5.65K +$51.8M +174,473 New
SIM
539
Synergy Investment Management
Florida
$5.48K +$6.23K +21 New
CFO
540
CVA Family Office
Colorado
$5.38K +$4.75K +16 +400%
RFG
541
REAP Financial Group
Texas
$5.07K – – –
WSFS
542
Wilmington Savings Fund Society
Delaware
$4.85K – – –
DPW
543
DiNuzzo Private Wealth
Pennsylvania
$4.58K – – –
RIL
544
Rothschild Investment LLC
Illinois
$4.58K +$297 +1 +6%
VWA
545
Valued Wealth Advisors
Utah
$4.31K -$297 -1 -6%
CAL
546
Capital Analysts LLC
Pennsylvania
$4K +$4.75K +16 New
BGAI
547
Bruce G. Allen Investments
Colorado
$3.77K – – –
GWP
548
Gen-Wealth Partners
Michigan
$3.77K – – –
PP
549
Pacifica Partners
Canada
$3.73K – – –
SIC
550
SJS Investment Consulting
Ohio
$3.5K -$2.08K -7 -35%
20 21
22
23 24

RS Hedge Fund Activity: Q4 2024 in Review

587 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q4 2024, worth a combined $12B — down 5.5% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RS positions and 68 closed out — a net gain of 9 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $238M. The largest seller was Invesco, cutting an estimated $135M.

  • 587 institutional investors held Reliance Steel & Aluminium (RS) as of Q4 2024, down from 588 in Q3 2024.
  • Funds reported $12B of Reliance Steel & Aluminium stock for Q4 2024, down 5.5% quarter-over-quarter.
  • 77 funds opened new Reliance Steel & Aluminium positions in Q4 2024 and 68 closed out, a net change of +9 holders.
  • The largest Reliance Steel & Aluminium buyer in Q4 2024 was Pacer Advisors, an estimated $238M added.
  • The largest Reliance Steel & Aluminium seller in Q4 2024 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2024.