Reliance Steel & Aluminium
640 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 224 increasing their positions, 231 reducing their positions, and 47 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:
2.58% less ownership
Funds ownership: 81.51% → 78.93% (-2.6%)
13% less capital invested
Capital invested by funds: $13.5B → $11.7B (-$1.8B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
640
Holding in Top 10
2
Calls
$24M
Puts
$14.9M
Top Buyers
| 1 | +$198M | |
| 2 | +$145M | |
| 3 | +$103M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.5M |
| 5 |
Jane Street
New York
|
+$87.3M |
Top Sellers
| 1 | -$707M | |
| 2 | -$94.1M | |
| 3 | -$51.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.9M |
| 5 |
BlackRock
New York
|
-$46.6M |