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Reliance Steel & Aluminium

629 hedge funds and large institutions have $12.2B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 243 reducing their positions, and 67 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: $ → $

2.04% more ownership

Funds ownership: 78.91%80.96% (+2%)

1% less funds holding

Funds holding: 638629 (-9)

16% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 243

Holders
629
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 +$107M
2 +$87.5M
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
CIM
126
Cambria Investment Management
California
$8.67M
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$8.66M
LPL Financial
128
LPL Financial
California
$8.48M
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$8.33M
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$7.95M
AssetMark Inc
132
AssetMark Inc
California
$7.8M
VanEck Associates
133
VanEck Associates
New York
$7.75M
OLA
134
Oliver Luxxe Assets
New Jersey
$7.58M
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$7.52M
MIM
136
MetLife Investment Management
New Jersey
$7.38M
SAM
137
Scopus Asset Management
New York
$7.22M
PP
138
Prudential plc
United Kingdom
$7.12M
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$7.01M
MPM
140
Meritage Portfolio Management
Kansas
$6.99M
QCM
141
Quantinno Capital Management
New York
$6.78M
AB
142
Amalgamated Bank
New York
$6.76M
Man Group
143
Man Group
United Kingdom
$6.7M
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$6.7M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M
PFSRSONJ
146
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.39M
ACI
147
Alpha Cubed Investments
California
$6.36M
Comerica Bank
148
Comerica Bank
Texas
$6.32M
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.32M
MAM
150
Meeder Asset Management
Ohio
$6.29M