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.
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: 587 → 608 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$263M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$87.4M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$54.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$46.3M |
| 5 |
HF
HRT Financial
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$265M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$156M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
651
Avior Wealth Management
Omaha,
Nebraska
| – | -$1.88K | -7 | Closed |
|
|
AGWCA
652
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$1.08K | -4 | Closed |
|
|
DRP
653
Decker Retirement Planning
Levi,
Utah
| – | -$1.08K | -4 | Closed |
|
|
HCP
654
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$1.08K | -4 | Closed |
|
|
OSNBOA
655
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$808 | -3 | Closed |
|
656
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$790 | -2 | Closed |
|
|
WBC
657
West Branch Capital
Amherst,
Massachusetts
| – | -$270 | -1 | 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.