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Reliance Steel & Aluminium

634 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 232 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:

2.69% less ownership

Funds ownership: 81.6%78.91% (-2.7%)

14% less capital invested

Capital invested by funds: $13.5B → $11.7B (-$1.82B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
634
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
MIM
126
MetLife Investment Management
New Jersey
$7.59M
Two Sigma Investments
127
Two Sigma Investments
New York
$7.58M
LPL Financial
128
LPL Financial
California
$7.49M
PP
129
Prudential plc
United Kingdom
$7.22M
ACM
130
Aquatic Capital Management
Illinois
$7.2M
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$7.05M
MPM
132
Meritage Portfolio Management
Kansas
$7.04M
ACI
133
Alpha Cubed Investments
California
$6.96M
IIM
134
INTECH Investment Management
Florida
$6.88M
AB
135
Amalgamated Bank
New York
$6.85M
MOACM
136
Mutual of America Capital Management
New York
$6.82M
ECM
137
ExodusPoint Capital Management
New York
$6.67M
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$6.66M
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.54M
OLA
140
Oliver Luxxe Assets
New Jersey
$6.54M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M
Walleye Capital
142
Walleye Capital
New York
$6.48M
WorldQuant Millennium Advisors
143
WorldQuant Millennium Advisors
New York
$6.46M
Prudential Financial
144
Prudential Financial
New Jersey
$6.28M
Comerica Bank
145
Comerica Bank
Texas
$6.27M
WCM
146
Wedge Capital Management
North Carolina
$6.24M
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$6.24M
Asset Management One
148
Asset Management One
Japan
$6.07M
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$6.06M
QCM
150
Quantinno Capital Management
New York
$6.01M