Reliance Steel & Aluminium
618 hedge funds and large institutions have $13.5B invested in Reliance Steel & Aluminium in 2025 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 217 increasing their positions, 240 reducing their positions, and 62 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $16.3M
29% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 62
8% more capital invested
Capital invested by funds: $12.5B → $13.5B (+$966M)
2% more funds holding
Funds holding: 608 → 618 (+10)
0.19% less ownership
Funds ownership: 81.79% → 81.6% (-0.19%)
10% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 240
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$219M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$68.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.8M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$90.9M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$85.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$26.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
676
PEAK6
Chicago,
Illinois
| – | -$886 | -3 | Closed |
|
|
HWP
677
Highline Wealth Partners
Sherman Oaks,
California
| – | -$578 | -2 | Closed |
|
|
WW
678
Winnow Wealth
Waco,
Texas
| – | -$476 | -2 | Closed |
|
|
PWA
679
Principia Wealth Advisory
Dallas,
Texas
| – | -$280 | -1 | Closed |
|
|
RS
680
Rakuten Securities
Tokyo,
Japan
| – | -$289 | -1 | Closed |
|
|
SFGP
681
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$289 | -1 | Closed |
|
RS Hedge Fund Activity: Q2 2025 in Review
618 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q2 2025, worth a combined $13.5B — up 7.7% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RS positions and 62 closed out — a net gain of 18 holders — while 217 added to existing stakes and 240 trimmed.
The largest buyer was Boston Partners, adding an estimated $219M. The largest seller was First Trust Advisors, cutting an estimated $90.9M.
- 618 institutional investors held Reliance Steel & Aluminium (RS) as of Q2 2025, up from 608 in Q1 2025.
- Funds reported $13.5B of Reliance Steel & Aluminium stock for Q2 2025, up 7.7% quarter-over-quarter.
- 80 funds opened new Reliance Steel & Aluminium positions in Q2 2025 and 62 closed out, a net change of +18 holders.
- The largest Reliance Steel & Aluminium buyer in Q2 2025 was Boston Partners, an estimated $219M added.
- The largest Reliance Steel & Aluminium seller in Q2 2025 was First Trust Advisors, an estimated $90.9M sold.
Based on aggregated 13F filings for Q2 2025.