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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
BHWM
601
Bay Harbor Wealth Management
Maryland
$577 +$572 +2 New
WW
602
Winnow Wealth
Texas
$476
BGAI
603
Bruce G. Allen Investments
Colorado
$289 -$3.72K -13 -93%
AWM
604
Activest Wealth Management
Florida
$289
HIA
605
HFM Investment Advisors
New Jersey
$289 +$286 +1 New
RS
606
Rakuten Securities
Japan
$289 +$286 +1 New
SC
607
SouthState Corp
Florida
$289 +$286 +1 New
SFGP
608
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$289 +$286 +1 New
PWA
609
Principia Wealth Advisory
Texas
$280 -$286 -1 -50%
CCPM
610
Cooper Creek Partners Management
New York
-$15M -55,873 Closed
UCMOK
611
United Capital Management of KS
Kansas
-$8.65M -32,114 Closed
NICM
612
Neo Ivy Capital Management
New York
-$3.69M -13,713 Closed
YIH
613
Y-Intercept (HK)
Hong Kong
-$3.34M -12,390 Closed
PI
614
Pettee Investors
Connecticut
-$2.63M -9,781 Closed
Two Sigma Advisers
615
Two Sigma Advisers
New York
-$2.37M -8,800 Closed
ACM
616
Aquatic Capital Management
Illinois
-$2.01M -7,448 Closed
D.E. Shaw & Co
617
D.E. Shaw & Co
New York
-$1.98M -7,372 Closed
Nomura Holdings
618
Nomura Holdings
Japan
-$1.93M -7,181 Closed
TC
619
TwinBeech Capital
New York
-$1.8M -6,697 Closed
MIF
620
Mediolanum International Funds
Ireland
-$1.73M -6,521 Closed
PAMP
621
Polar Asset Management Partners
Ontario, Canada
-$996K -3,700 Closed
BAM
622
BTS Asset Management
Massachusetts
-$707K -2,625 Closed
OTL
623
Oak Thistle LLC
New York
-$572K -2,123 Closed
DFCM
624
Dark Forest Capital Management
Puerto Rico
-$552K -2,049 Closed
SPA
625
Sherbrooke Park Advisers
New York
-$545K -2,024 Closed

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.