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Reliance Steel & Aluminium

643 hedge funds and large institutions have $12.6B invested in Reliance Steel & Aluminium in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 232 increasing their positions, 219 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.62M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

6% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 219

2% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$200M)

0% more funds holding

Funds holding: 641643 (+2)

1.77% less ownership

Funds ownership: 82.19%80.42% (-1.8%)

Holders
643
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
7.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
92
Increased
232
Reduced
219
Closed
77
Calls
$20M
Puts
$4.62M
Net Calls
+$15.4M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
CBUSF
651
Construction & Building Unions Superannuation Fund
Australia
-$9.29M -32,150 Closed
Renaissance Technologies
652
Renaissance Technologies
New York
-$9.28M -32,132 Closed
Voloridge Investment Management
653
Voloridge Investment Management
Florida
-$9.15M -31,686 Closed
CIM
654
Cambria Investment Management
California
-$8.67M -30,012 Closed
YIH
655
Y-Intercept (HK)
Hong Kong
-$6.13M -21,207 Closed
HF
656
HRT Financial
New York
-$5.69M -19,711 Closed
Verition Fund Management
657
Verition Fund Management
Connecticut
-$4.76M -16,495 Closed
Hudson Bay Capital Management
658
Hudson Bay Capital Management
Connecticut
-$4.67M -16,179 Closed
SC
659
SMA Capital
New York
-$3.48M -12,041 Closed
A
660
AlphaQuest
New York
-$3.35M -11,611 Closed
Skandinaviska Enskilda Banken (SEB)
661
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.16M -10,951 Closed
Susquehanna International Group
662
Susquehanna International Group
Pennsylvania
-$3.12M -9,807 Closed
XT
663
XTX Topco
Cayman Islands
-$2.77M -9,585 Closed
FWA
664
Fulcrum Wealth Advisors
Washington
-$2.53M -8,754 Closed
FAF
665
Första AP-fonden
Sweden
-$2.02M -7,000 Closed
ET
666
Entropy Technologies
New York
-$1.85M -6,401 Closed
XI
667
XXEC Inc
Oklahoma
-$1.83M -6,347 Closed
BA
668
Bridgewater Associates
Connecticut
-$1.68M -5,803 Closed
MF
669
Magnetar Financial
Illinois
-$1.21M -4,178 Closed
CPCPP
670
Canada Post Corporation Pension Plan
Canada
-$909K -3,147 Closed
JFG
671
Jefferies Financial Group
New York
-$897K -3,104 Closed
Arrowstreet Capital
672
Arrowstreet Capital
Massachusetts
-$870K -3,011 Closed
I
673
INVST
Indiana
-$701K -2,425 Closed
RIM
674
Rakuten Investment Management
Japan
-$653K -2,228 Closed
GCP
675
GSA Capital Partners
United Kingdom
-$628K -2,175 Closed

RS Hedge Fund Activity: Q1 2026 in Review

643 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2026, worth a combined $12.6B — up 1.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RS positions and 77 closed out — a net gain of 15 holders — while 232 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Holocene Advisors, exiting entirely with an estimated $115M sold.

  • 643 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2026, up from 641 in Q4 2025.
  • Funds reported $12.6B of Reliance Steel & Aluminium stock for Q1 2026, up 1.6% quarter-over-quarter.
  • 92 funds opened new Reliance Steel & Aluminium positions in Q1 2026 and 77 closed out, a net change of +15 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2026 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2026 was Holocene Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2026.