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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
EAM
626
Erste Asset Management
Austria
-$445K -1,650 Closed
DC
627
Davenport & Co
Virginia
-$436K -1,620 Closed
ATPW
628
Ashton Thomas Private Wealth
Arizona
-$324K -1,203 Closed
SRL
629
Scientech Research LLC
New Jersey
-$317K -1,176 Closed
FC
630
Farringdon Capital
United Kingdom
-$286K -1,063 Closed
LA
631
LBP AM
France
-$279K -1,038 Closed
JG
632
Jain Global
New York
-$246K -914 Closed
William Blair & Company
633
William Blair & Company
Illinois
-$243K -903 Closed
PFT
634
Providence First Trust
Arizona
-$89.9K -334 Closed
QL
635
Quarry LP
New York
-$69.7K -259 Closed
CAS
636
Coppell Advisory Solutions
Texas
-$49.3K -185 Closed
LC
637
Lavaca Capital
Texas
-$49.3K -183 Closed
CAC
638
Core Alternative Capital
Georgia
-$44.7K -166 Closed
CIAM
639
Caitong International Asset Management
Hong Kong
-$28.8K -107 Closed
NWM
640
Nova Wealth Management
Florida
-$28.8K -107 Closed
LFA
641
LGT Financial Advisors
Texas
-$22.1K -82 Closed
CCA
642
Catalyst Capital Advisors
New York
-$18K -67 Closed
MA
643
Modus Advisors
Minnesota
-$17.5K -65 Closed
CIM
644
Contravisory Investment Management
Massachusetts
-$17K -63 Closed
CFGS
645
Concourse Financial Group Securities
Alabama
-$14.4K -50 Closed
FAF
646
Fjarde Ap-fonden
Sweden
-$12K -44 Closed
RFG
647
REAP Financial Group
Texas
-$5.07K -19 Closed
CAL
648
Capital Analysts LLC
Pennsylvania
-$4K -16 Closed
AS
649
Altshuler Shaham
Israel
-$3.5K -13 Closed
CJ
650
Caitlin John
Michigan
-$2.82K -10 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.