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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
Millennium Management
76
Millennium Management
New York
$19M -$15.6M -54,541 -45%
VRS
77
Virginia Retirement Systems
Virginia
$18.9M +$18.8M +65,611 New
SEI Investments
78
SEI Investments
Pennsylvania
$17.8M +$2.76M +9,629 +19%
CF
79
Corebridge Financial
Texas
$17.3M -$418K -1,461 -2%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$17.2M +$7.14M +24,968 +72%
LIP
81
Liontrust Investment Partners
United Kingdom
$16.9M +$2.31M +8,077 +16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$290K +1,015 +2%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$16.5M -$75.1M -262,568 -82%
ECM
84
ExodusPoint Capital Management
New York
$16.3M +$7.93M +27,733 +97%
DCP
85
Distillate Capital Partners
Illinois
$15.7M +$15.5M +54,207 New
DP
86
Dearborn Partners
Illinois
$15.6M -$4.66M -16,298 -23%
Axa
87
Axa
France
$14.9M +$71.8K +251 +0.5%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$14.8M -$33.3M -116,448 -69%
ECA
89
Encompass Capital Advisors
New York
$14.4M +$14.3M +49,986 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$14.2M
Loomis, Sayles & Company
91
Loomis, Sayles & Company
Massachusetts
$13.8M -$70.1K -245 -0.5%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$13.1M +$48.6K +170 +0.4%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$12.9M -$2.64M -9,220 -17%
MWM
94
Moran Wealth Management
Florida
$12.6M +$11.7M +40,899 +1,434%
Swedbank
95
Swedbank
Sweden
$12.6M +$6.87K +24 +0.1%
RPI
96
Railway Pension Investments
United Kingdom
$12.2M
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$12.2M +$68.1K +238 +0.6%
CIM
98
Cambria Investment Management
California
$12.1M -$1.19M -4,158 -9%
SAM
99
Storebrand Asset Management
Norway
$12.1M +$780K +2,726 +7%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$12M +$11.9M +41,699 New

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.