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Reliance Steel & Aluminium

634 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 48 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:

2.69% less ownership

Funds ownership: 81.6%78.91% (-2.7%)

14% less capital invested

Capital invested by funds: $13.5B → $11.7B (-$1.82B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$136M
3 +$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
Jane Street
Jane Street
New York
+$81.7M

Top Sellers

1 -$662M
2 -$88.1M
3 -$48.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$48.5M
5
BlackRock
BlackRock
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$5.83M
Nomura Asset Management
152
Nomura Asset Management
Japan
$5.73M
Natixis Advisors
153
Natixis Advisors
Massachusetts
$5.71M
MSV
154
MN Services Vermogensbeheer
Netherlands
$5.53M
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$5.47M
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$5.39M
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$5.38M
SG Americas Securities
158
SG Americas Securities
New York
$5.25M
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$5.23M
Two Sigma Advisers
160
Two Sigma Advisers
New York
$5.22M
Hudson Bay Capital Management
161
Hudson Bay Capital Management
Connecticut
$5.1M
YCM
162
Yousif Capital Management
Michigan
$5.04M
OAM
163
Occidental Asset Management
California
$4.98M
Federated Hermes
164
Federated Hermes
Pennsylvania
$4.95M
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$4.93M
VanEck Associates
166
VanEck Associates
New York
$4.9M
BC
167
Burney Company
Virginia
$4.82M
Holocene Advisors
168
Holocene Advisors
New York
$4.76M
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M
HI
170
Horizon Investments
North Carolina
$4.63M
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$4.5M
VPIM
172
Vanguard Personalized Indexing Management
California
$4.46M
AIP
173
Ameritas Investment Partners
Nebraska
$4.45M
RAM
174
Resona Asset Management
Japan
$4.43M
EGM
175
Engineers Gate Manager
New York
$4.41M