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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
Amundi
51
Amundi
France
$35.4M -$5.15M -18,002 -12%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$34.9M -$126K -439 -0.4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$34.7M +$8.42M +29,439 +32%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$34.3M -$828K -2,893 -2%
HF
55
HRT Financial
New York
$33.6M +$33.3M +116,389 New
SAM
56
Scopus Asset Management
New York
$32M +$31.7M +110,800 New
Deutsche Bank
57
Deutsche Bank
Germany
$31.9M +$2.23M +7,786 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.7M -$29.1M -101,550 -50%
SC
59
SRB Corp
Massachusetts
$28.4M -$39.2M -136,844 -58%
Ameriprise
60
Ameriprise
Minnesota
$27.3M +$643K +2,248 +2%
Barclays
61
Barclays
United Kingdom
$26.2M +$1M +3,508 +4%
Canada Life
62
Canada Life
Manitoba, Canada
$25.8M -$2.23M -7,785 -8%
Raymond James Financial
63
Raymond James Financial
Florida
$25.3M +$3.18M +11,100 +14%
Citigroup
64
Citigroup
New York
$25M +$9.4M +32,858 +61%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$24.6M -$8.78M -30,700 -26%
AllianceBernstein
66
AllianceBernstein
Tennessee
$24.5M +$831K +2,906 +4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$23.7M -$13.7M -47,990 -37%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$22.7M +$1.34M +4,677 +6%
WDC
69
Woodward Diversified Capital
California
$22.5M
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$21.9M +$72.7K +254 +0.3%
Wells Fargo
71
Wells Fargo
California
$21.2M +$936K +3,271 +5%
AQR Capital Management
72
AQR Capital Management
Connecticut
$20.5M -$6.74M -23,558 -25%
KCM
73
Kennedy Capital Management
Missouri
$19.6M +$4.06M +14,183 +26%
Creative Planning
74
Creative Planning
Kansas
$19.4M +$39.5K +138 +0.2%
CC
75
Cornerstone Capital
California
$19.1M -$450K -1,573 -2%

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.