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Reliance Steel & Aluminium

638 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 244 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: $ → $

3.26% more ownership

Funds ownership: 78.93%82.19% (+3.3%)

0% less funds holding

Funds holding: 640638 (-2)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

Holders
638
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
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$9.15M
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$8.81M
CIM
128
Cambria Investment Management
California
$8.67M
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$8.66M
LPL Financial
130
LPL Financial
California
$8.48M
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$8.33M
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$7.95M
AssetMark Inc
134
AssetMark Inc
California
$7.8M
VanEck Associates
135
VanEck Associates
New York
$7.75M
OLA
136
Oliver Luxxe Assets
New Jersey
$7.58M
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.52M
MIM
138
MetLife Investment Management
New Jersey
$7.38M
SAM
139
Scopus Asset Management
New York
$7.22M
PP
140
Prudential plc
United Kingdom
$7.12M
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$7.01M
MPM
142
Meritage Portfolio Management
Kansas
$6.99M
QCM
143
Quantinno Capital Management
New York
$6.78M
AB
144
Amalgamated Bank
New York
$6.76M
Man Group
145
Man Group
United Kingdom
$6.7M
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$6.7M
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.39M
ACI
149
Alpha Cubed Investments
California
$6.36M
Comerica Bank
150
Comerica Bank
Texas
$6.32M