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Reliance Steel & Aluminium

642 hedge funds and large institutions have $12.6B invested in Reliance Steel & Aluminium in 2026 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 232 increasing their positions, 219 reducing their positions, and 75 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)

21% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 75

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: 640642 (+2)

1.77% less ownership

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

Holders
642
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
7.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
91
Increased
232
Reduced
219
Closed
75
Calls
$20M
Puts
$4.62M
Net Calls
+$15.4M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
701
DV Trading
Illinois
-$57.8K -200 Closed
CWM
702
Cedar Wealth Management
California
-$40.7K -141 Closed
EW
703
Elyxium Wealth
California
-$35.8K -124 Closed
Optiver Holding
704
Optiver Holding
Netherlands
-$34.7K -120 Closed
GWM
705
Greenline Wealth Management
Florida
-$32.1K -111 Closed
MA
706
Modus Advisors
Minnesota
-$18.8K -65 Closed
TH
707
TCTC Holdings
Texas
-$14.4K -50 Closed
AP
708
Atwood & Palmer
Missouri
-$14.2K -49 Closed
FAMI
709
Fideuram Asset Management (Ireland)
-$13.1K -48 Closed
CAIM
710
Catherine Avery Investment Management
Florida
-$8.67K -30 Closed
FHA
711
Flagship Harbor Advisors
Massachusetts
-$7.8K -27 Closed
FNWA
712
Financial Network Wealth Advisors
Utah
-$2.6K -9 Closed
CIA
713
Cape Investment Advisory
Georgia
-$2.31K -8 Closed
LWANC
714
Laurel Wealth Advisors (North Carolina)
North Carolina
-$2.31K -8 Closed
IAIM
715
International Assets Investment Management
Florida
-$2.02K -7 Closed
WPA
716
Wealth Preservation Advisors
Tennessee
-$2.02K -7 Closed
MWPCG
717
Measured Wealth Private Client Group
New Hampshire
-$1.44K -5 Closed
NA
718
Networth Advisors
Pennsylvania
-$578 -2 Closed
WW
719
Winnow Wealth
Texas
-$578 -2 Closed

RS Hedge Fund Activity: Q1 2026 in Review

642 of the 8,128 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: 91 funds opened new RS positions and 75 closed out — a net gain of 16 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.

  • 642 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2026, up from 640 in Q4 2025.
  • Funds reported $12.6B of Reliance Steel & Aluminium stock for Q1 2026, up 1.6% quarter-over-quarter.
  • 91 funds opened new Reliance Steel & Aluminium positions in Q1 2026 and 75 closed out, a net change of +16 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.