RS icon

Reliance Steel & Aluminium

629 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 67 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: $ → $

2.04% more ownership

Funds ownership: 78.91%80.96% (+2%)

1% less funds holding

Funds holding: 638629 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
629
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 +$107M
2 +$87.5M
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
Fidelity International
101
Fidelity International
Bermuda
$12.8M
ECSS
102
Eurizon Capital SGR SpA
$12.8M
SOADOR
103
State of Alaska Department of Revenue
Alaska
$12.8M
Canada Life
104
Canada Life
Manitoba, Canada
$12.7M
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$12.7M
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$12.2M
IIM
107
INTECH Investment Management
Florida
$12.2M
HighTower Advisors
108
HighTower Advisors
Illinois
$11.9M
Aviva
109
Aviva
United Kingdom
$11.6M
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$11.5M
AAF
111
Andra AP-fonden
Sweden
$11M
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$10.6M
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$10.3M
CAMG
114
CWA Asset Management Group
Florida
$10.3M
BGDI
115
BW Gestao de Investimentos
Brazil
$10M
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.95M
DP
117
Dearborn Partners
Illinois
$9.94M
KCM
118
Kennedy Capital Management
Missouri
$9.56M
SEI Investments
119
SEI Investments
Pennsylvania
$9.55M
FNBOO
120
First National Bank of Omaha
Nebraska
$9.42M
CBUSF
121
Construction & Building Unions Superannuation Fund
Australia
$9.29M
Renaissance Technologies
122
Renaissance Technologies
New York
$9.28M
EI
123
Ethic Inc
New York
$9.27M
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$9.15M
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$8.81M