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Reliance Steel & Aluminium

638 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.26% more ownership

Funds ownership: 78.93%82.19% (+3.3%)

0% less funds holding

Funds holding: 640638 (-2)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

Holders
638
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$4.65M
Net Calls
Net Calls Change

Top Buyers

1 +$184M
2 +$107M
3 +$33.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$31.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$28.9M

Top Sellers

1 -$89.5M
2 -$51.9M
3 -$43.2M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
101
Liontrust Investment Partners
United Kingdom
$13M
Empower Advisory Group
102
Empower Advisory Group
Colorado
$12.9M
Fidelity International
103
Fidelity International
Bermuda
$12.8M
ECSS
104
Eurizon Capital SGR SpA
$12.8M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$12.8M
Canada Life
106
Canada Life
Manitoba, Canada
$12.7M
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$12.7M
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$12.2M
IIM
109
INTECH Investment Management
Florida
$12.2M
HighTower Advisors
110
HighTower Advisors
Illinois
$11.9M
Aviva
111
Aviva
United Kingdom
$11.6M
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$11.5M
AAF
113
Andra AP-fonden
Sweden
$11M
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$10.6M
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$10.3M
CAMG
116
CWA Asset Management Group
Florida
$10.3M
BGDI
117
BW Gestao de Investimentos
Brazil
$10M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.95M
DP
119
Dearborn Partners
Illinois
$9.94M
KCM
120
Kennedy Capital Management
Missouri
$9.56M
SEI Investments
121
SEI Investments
Pennsylvania
$9.55M
FNBOO
122
First National Bank of Omaha
Nebraska
$9.42M
CBUSF
123
Construction & Building Unions Superannuation Fund
Australia
$9.29M
Renaissance Technologies
124
Renaissance Technologies
New York
$9.28M
EI
125
Ethic Inc
New York
$9.27M