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Reliance Steel & Aluminium

629 hedge funds and large institutions have $11.6B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 218 increasing their positions, 231 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:

2.77% less ownership

Funds ownership: 81.45%78.68% (-2.8%)

14% less capital invested

Capital invested by funds: $13.4B → $11.6B (-$1.83B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
629
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
Two Sigma Investments
126
Two Sigma Investments
New York
$7.58M
LPL Financial
127
LPL Financial
California
$7.49M
PP
128
Prudential plc
United Kingdom
$7.22M
ACM
129
Aquatic Capital Management
Illinois
$7.2M
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$7.05M
MPM
131
Meritage Portfolio Management
Kansas
$7.04M
ACI
132
Alpha Cubed Investments
California
$6.96M
IIM
133
INTECH Investment Management
Florida
$6.88M
AB
134
Amalgamated Bank
New York
$6.85M
MOACM
135
Mutual of America Capital Management
New York
$6.82M
ECM
136
ExodusPoint Capital Management
New York
$6.67M
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.66M
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.54M
OLA
139
Oliver Luxxe Assets
New Jersey
$6.54M
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M
Walleye Capital
141
Walleye Capital
New York
$6.48M
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$6.46M
Prudential Financial
143
Prudential Financial
New Jersey
$6.28M
Comerica Bank
144
Comerica Bank
Texas
$6.27M
WCM
145
Wedge Capital Management
North Carolina
$6.24M
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$6.24M
Asset Management One
147
Asset Management One
Japan
$6.07M
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$6.06M
QCM
149
Quantinno Capital Management
New York
$6.01M
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$5.83M