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Reliance Steel & Aluminium

608 hedge funds and large institutions have $12.5B invested in Reliance Steel & Aluminium in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 233 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $6.58M

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

10% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 211

4% more funds holding

Funds holding: 587608 (+21)

4% more capital invested

Capital invested by funds: $12B → $12.5B (+$520M)

0.79% less ownership

Funds ownership: 82.58%81.79% (-0.79%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
608
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
78
Increased
233
Reduced
211
Closed
48
Calls
$26.1M
Puts
$6.58M
Net Calls
+$19.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
126
Meritage Portfolio Management
Kansas
$8.11M -$54.9K -192 -0.7%
Nomura Asset Management
127
Nomura Asset Management
Japan
$8.08M +$32.6K +114 +0.4%
MOACM
128
Mutual of America Capital Management
New York
$8.04M -$210K -735 -3%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$7.69M -$4.69M -16,400 -38%
Comerica Bank
130
Comerica Bank
Texas
$7.62M -$142K -496 -2%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$7.59M +$989K +3,458 +15%
NAAA
132
New Age Alpha Advisors
New York
$7.51M +$7.3M +25,528 +5,168%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$7.42M +$222K +777 +3%
ACI
134
Alpha Cubed Investments
California
$7.38M
QCM
135
QRG Capital Management
Illinois
$7.34M -$143K -499 -2%
AB
136
Amalgamated Bank
New York
$7.16M -$264K -924 -4%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$7.11M -$783K -2,736 -10%
LPL Financial
138
LPL Financial
California
$6.74M +$397K +1,388 +6%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$6.7M
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$6.59M +$2.89M +10,084 +79%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.55M -$309K -1,080 -5%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$6.28M -$493K -1,723 -7%
OLA
143
Oliver Luxxe Assets
New Jersey
$6.11M -$5.78M -20,206 -49%
Asset Management One
144
Asset Management One
Japan
$6.09M -$328K -1,148 -5%
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.04M -$458K -1,600 -7%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$5.86M +$1.25M +4,366 +27%
BC
147
Burney Company
Virginia
$5.84M -$7.1M -24,807 -55%
YCM
148
Yousif Capital Management
Michigan
$5.79M -$107K -375 -2%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.64M +$67K +234 +1%
BHCM
150
Brevan Howard Capital Management
Jersey
$5.47M +$5.42M +18,939 New

RS Hedge Fund Activity: Q1 2025 in Review

608 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2025, worth a combined $12.5B — up 4.3% from $12B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RS positions and 48 closed out — a net gain of 30 holders — while 233 added to existing stakes and 211 trimmed.

The largest buyer was Franklin Resources, adding an estimated $263M. The largest seller was First Trust Advisors, cutting an estimated $265M.

  • 608 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2025, up from 587 in Q4 2024.
  • Funds reported $12.5B of Reliance Steel & Aluminium stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 78 funds opened new Reliance Steel & Aluminium positions in Q1 2025 and 48 closed out, a net change of +30 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2025 was Franklin Resources, an estimated $263M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2025 was First Trust Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2025.