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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
GS
626
GTS Securities
New York
– -$258K -891 Closed
QIM
627
Quantitative Investment Management
Virginia
– -$254K -881 Closed
Stifel Financial
628
Stifel Financial
Missouri
– -$228K -788 Closed
AC
629
AXQ Capital
New Jersey
– -$223K -770 Closed
AWM
630
Apollon Wealth Management
South Carolina
– -$222K -769 Closed
APA
631
Astoria Portfolio Advisors
New York
– -$219K -753 Closed
MAM
632
Martingale Asset Management
Massachusetts
– -$218K -753 Closed
BAM
633
Brave Asset Management
New Jersey
– -$215K -742 Closed
FFG
634
Fortem Financial Group
California
– -$208K -719 Closed
LFS
635
Leibman Financial Services
Nebraska
– -$208K -719 Closed
TW
636
Trajan Wealth
Arizona
– -$203K -702 Closed
VCA
637
Verdence Capital Advisors
Maryland
– -$203K -702 Closed
SWA
638
Stratos Wealth Advisors
Ohio
– -$203K -700 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
639
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$117K -404 Closed
PS
640
Planned Solutions
California
– -$92.5K -320 Closed
GCM
641
Gladius Capital Management
Illinois
– -$82.1K -284 Closed
PWM
642
Partnership Wealth Management
Maryland
– -$43.4K -150 Closed
O
643
Ossiam
France
– -$40.8K -141 Closed
RA
644
Rational Advisors
New York
– -$37.9K -131 Closed
MRC
645
Millburn Ridgefield Corp
New York
– -$30.1K -104 Closed
TCOV
646
Trust Company of Vermont
Vermont
– -$28.9K -100 Closed
AWM
647
Ameliora Wealth Management
Switzerland
– -$21.7K -75 Closed
BWP
648
Baldwin Wealth Partners
Massachusetts
– -$4.34K -15 Closed
FGC
649
Financial Gravity Companies
Texas
– -$2.89K -10 Closed
FFA
650
Frazier Financial Advisors
Ohio
– -$2.31K -8 Closed
23 24 25
26
27

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.