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Reliance Steel & Aluminium

680 hedge funds and large institutions have $15.6B invested in Reliance Steel & Aluminium in 2026 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 250 increasing their positions, 230 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $9.86M

115% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 41

23% more capital invested

Capital invested by funds: $12.6B → $15.6B (+$2.96B)

6% more funds holding

Funds holding: 643680 (+37)

1.55% more ownership

Funds ownership: 80.42%81.97% (+1.5%)

9% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 230

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
680
Holders Change
+37
Holders Change %
+5.75%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
88
Increased
250
Reduced
230
Closed
41
Calls
$31.7M
Puts
$9.86M
Net Calls
+$21.8M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$46.3M -$18.9M -51,615 -29%
Luther King Capital Management (LKCM)
52
Luther King Capital Management (LKCM)
Texas
$46.3M +$603K +1,649 +1%
RA
53
Royce & Associates
New York
$46.2M -$2.26M -6,177 -5%
First Trust Advisors
54
First Trust Advisors
Illinois
$45.6M +$6.9M +18,882 +18%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$45.2M -$2.97M -8,129 -6%
SAM
56
Scopus Asset Management
New York
$44.8M +$23.8M +65,000 +118%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$44.7M -$4.13M -11,301 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.7M -$2.24M -6,139 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$42.7M +$1.17M +3,198 +3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$41.9M -$2.81M -7,693 -6%
NAMI
61
Nomura Asset Management International
Pennsylvania
$38.9M -$14.2M -38,774 -27%
AQR Capital Management
62
AQR Capital Management
Connecticut
$38.6M -$185K -507 -0.5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$38.3M +$823K +2,251 +2%
CCM
64
Copeland Capital Management
Pennsylvania
$36.6M -$10.3M -28,305 -22%
SC
65
SRB Corp
Massachusetts
$35.9M
SG Americas Securities
66
SG Americas Securities
New York
$35.8M +$32.6M +89,224 +1,366%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$35.2M -$2.36M -6,461 -6%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$33.9M -$3.98M -10,880 -11%
GAM
69
Gotham Asset Management
New York
$32.7M +$895K +2,449 +3%
Deutsche Bank
70
Deutsche Bank
Germany
$31.2M -$14.1M -38,688 -32%
Wells Fargo
71
Wells Fargo
California
$30.5M +$4.06M +11,095 +16%
UBS Group
72
UBS Group
Switzerland
$30.5M -$1.27M -3,465 -4%
ProShare Advisors
73
ProShare Advisors
Maryland
$29.9M +$332K +907 +1%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$29.8M +$18.2M +49,733 +166%
KK
75
KLP Kapitalforvaltning
Norway
$29.3M +$804K +2,200 +3%

RS Hedge Fund Activity: Q2 2026 in Review

680 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q2 2026, worth a combined $15.6B — up 23% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new RS positions and 41 closed out — a net gain of 47 holders — while 250 added to existing stakes and 230 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $185M.

  • 680 institutional investors held Reliance Steel & Aluminium (RS) as of Q2 2026, up from 643 in Q1 2026.
  • Funds reported $15.6B of Reliance Steel & Aluminium stock for Q2 2026, up 23% quarter-over-quarter.
  • 88 funds opened new Reliance Steel & Aluminium positions in Q2 2026 and 41 closed out, a net change of +47 holders.
  • The largest Reliance Steel & Aluminium buyer in Q2 2026 was Acadian Asset Management, an estimated $108M added.
  • The largest Reliance Steel & Aluminium seller in Q2 2026 was Fidelity Investments, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2026.