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Reliance Steel & Aluminium

629 hedge funds and large institutions have $11.6B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 218 increasing their positions, 231 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:

2.77% less ownership

Funds ownership: 81.45%78.68% (-2.8%)

14% less capital invested

Capital invested by funds: $13.4B → $11.6B (-$1.83B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
629
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
Nomura Asset Management
151
Nomura Asset Management
Japan
$5.73M
Natixis Advisors
152
Natixis Advisors
Massachusetts
$5.71M
MSV
153
MN Services Vermogensbeheer
Netherlands
$5.53M
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
$5.47M
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$5.39M
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$5.38M
SG Americas Securities
157
SG Americas Securities
New York
$5.25M
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$5.23M
Two Sigma Advisers
159
Two Sigma Advisers
New York
$5.22M
Hudson Bay Capital Management
160
Hudson Bay Capital Management
Connecticut
$5.1M
YCM
161
Yousif Capital Management
Michigan
$5.04M
OAM
162
Occidental Asset Management
California
$4.98M
Federated Hermes
163
Federated Hermes
Pennsylvania
$4.95M
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$4.93M
VanEck Associates
165
VanEck Associates
New York
$4.9M
BC
166
Burney Company
Virginia
$4.82M
Holocene Advisors
167
Holocene Advisors
New York
$4.76M
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M
HI
169
Horizon Investments
North Carolina
$4.63M
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$4.5M
VPIM
171
Vanguard Personalized Indexing Management
California
$4.46M
AIP
172
Ameritas Investment Partners
Nebraska
$4.45M
RAM
173
Resona Asset Management
Japan
$4.43M
EGM
174
Engineers Gate Manager
New York
$4.41M
ASRS
175
Arizona State Retirement System
Arizona
$4.36M