RS icon

Reliance Steel & Aluminium

634 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 243 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: $ → $

3.16% more ownership

Funds ownership: 78.91%82.08% (+3.2%)

1% less funds holding

Funds holding: 638634 (-4)

14% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 243

Holders
634
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
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$8.81M
CIM
127
Cambria Investment Management
California
$8.67M
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$8.66M
LPL Financial
129
LPL Financial
California
$8.48M
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$8.33M
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$7.95M
AssetMark Inc
133
AssetMark Inc
California
$7.8M
VanEck Associates
134
VanEck Associates
New York
$7.75M
OLA
135
Oliver Luxxe Assets
New Jersey
$7.58M
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$7.52M
MIM
137
MetLife Investment Management
New Jersey
$7.38M
SAM
138
Scopus Asset Management
New York
$7.22M
PP
139
Prudential plc
United Kingdom
$7.12M
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$7.01M
MPM
141
Meritage Portfolio Management
Kansas
$6.99M
QCM
142
Quantinno Capital Management
New York
$6.78M
AB
143
Amalgamated Bank
New York
$6.76M
Man Group
144
Man Group
United Kingdom
$6.7M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$6.7M
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.39M
ACI
148
Alpha Cubed Investments
California
$6.36M
Comerica Bank
149
Comerica Bank
Texas
$6.32M
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$6.32M