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Reliance Steel & Aluminium

629 hedge funds and large institutions have $11.6B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 218 increasing their positions, 231 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.77% less ownership

Funds ownership: 81.45%78.68% (-2.8%)

14% less capital invested

Capital invested by funds: $13.4B → $11.6B (-$1.83B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
629
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$136M
3 +$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
Jane Street
Jane Street
New York
+$81.7M

Top Sellers

1 -$662M
2 -$88.1M
3 -$48.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$48.5M
5
BlackRock
BlackRock
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
76
Cornerstone Capital
California
$18M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$16M
KCM
78
Kennedy Capital Management
Missouri
$15.8M
AAF
79
Andra AP-fonden
Sweden
$15.7M
DCP
80
Distillate Capital Partners
Illinois
$14.4M
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$14.3M
Swedbank
82
Swedbank
Sweden
$14.2M
LIP
83
Liontrust Investment Partners
United Kingdom
$13.5M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.4M
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$13.2M
KK
86
KLP Kapitalforvaltning
Norway
$12.9M
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$12.6M
SOADOR
89
State of Alaska Department of Revenue
Alaska
$12.5M
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$12.5M
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$12.3M
SI
92
Sprott Inc
Ontario, Canada
$12M
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$11.7M
HighTower Advisors
94
HighTower Advisors
Illinois
$11.5M
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$11.1M
Aviva
96
Aviva
United Kingdom
$11M
Empower Advisory Group
97
Empower Advisory Group
Colorado
$10.8M
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.5M
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$10.2M
Millennium Management
100
Millennium Management
New York
$10M