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Reliance Steel & Aluminium

634 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 232 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:

2.69% less ownership

Funds ownership: 81.6%78.91% (-2.7%)

14% less capital invested

Capital invested by funds: $13.5B → $11.7B (-$1.82B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
634
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
VRS
76
Virginia Retirement Systems
Virginia
$18.2M
CC
77
Cornerstone Capital
California
$18M
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$16M
KCM
79
Kennedy Capital Management
Missouri
$15.8M
AAF
80
Andra AP-fonden
Sweden
$15.7M
DCP
81
Distillate Capital Partners
Illinois
$14.4M
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$14.3M
Swedbank
83
Swedbank
Sweden
$14.2M
LIP
84
Liontrust Investment Partners
United Kingdom
$13.5M
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$13.4M
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
$13.2M
KK
87
KLP Kapitalforvaltning
Norway
$12.9M
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$12.8M
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$12.6M
SOADOR
90
State of Alaska Department of Revenue
Alaska
$12.5M
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$12.5M
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$12.3M
SI
93
Sprott Inc
Ontario, Canada
$12M
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$11.7M
HighTower Advisors
95
HighTower Advisors
Illinois
$11.5M
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$11.1M
Aviva
97
Aviva
United Kingdom
$11M
Empower Advisory Group
98
Empower Advisory Group
Colorado
$10.8M
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.5M
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$10.2M