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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
SI
101
Sprott Inc
Ontario, Canada
$12M
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$11.9M +$546K +1,909 +5%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$11.9M -$1.29M -4,511 -10%
DB
104
Danske Bank
Denmark
$11.8M -$2.09M -7,318 -15%
Empower Advisory Group
105
Empower Advisory Group
Colorado
$11.4M -$2.69M -9,409 -19%
AS
106
Aware Super
Australia
$11.3M
HighTower Advisors
107
HighTower Advisors
Illinois
$11.3M -$2.98M -10,399 -21%
MIM
108
Merewether Investment Management
Texas
$11.1M +$458K +1,599 +4%
WCM
109
Wedge Capital Management
North Carolina
$10.4M +$436K +1,523 +4%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$10.3M -$20.9M -73,022 -67%
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$10.2M -$292K -1,020 -3%
IIM
112
INTECH Investment Management
Florida
$10.2M -$8.15M -28,500 -45%
Universal-Beteiligungs- und Servicegesellschaft
113
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10M -$1.84M -6,441 -16%
VF
114
Vest Financial
Virginia
$9.97M -$27.5M -95,953 -74%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$9.9M +$1.68M +5,882 +21%
EI
116
Ethic Inc
New York
$9.6M +$283K +990 +3%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.56M -$369K -1,288 -4%
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.47M +$213K +743 +2%
KK
119
KLP Kapitalforvaltning
Norway
$9.15M +$3.32M +11,600 +58%
MIM
120
MetLife Investment Management
New Jersey
$8.68M -$130K -455 -1%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$8.66M -$2.35M -8,203 -21%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$8.46M +$2.98M +10,425 +54%
AssetMark Inc
123
AssetMark Inc
California
$8.31M +$139K +485 +2%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$8.29M -$8.67M -30,307 -51%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$8.16M -$9.73K -34 -0.1%

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.