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Reliance Steel & Aluminium

608 hedge funds and large institutions have $12.5B invested in Reliance Steel & Aluminium in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 233 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

297% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $6.58M

63% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 48

10% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 211

4% more funds holding

Funds holding: 587608 (+21)

4% more capital invested

Capital invested by funds: $12B → $12.5B (+$520M)

0.79% less ownership

Funds ownership: 82.58%81.79% (-0.79%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
608
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
78
Increased
233
Reduced
211
Closed
48
Calls
$26.1M
Puts
$6.58M
Net Calls
+$19.5M
Net Calls Change
+$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$5.41M +$1.64M +5,730 +44%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$5.38M -$272K -952 -5%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$5.37M +$476K +1,664 +10%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$5.19M
DZ Bank
155
DZ Bank
Germany
$5.19M
LF
156
Lansforsakringar Fondforvaltning
Sweden
$5.15M +$56.1K +196 +1%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$5.13M -$574K -2,007 -10%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$5.11M -$3.36M -11,733 -40%
LAM
159
Lingohr Asset Management
Germany
$5.05M +$4.6M +16,065 +1,128%
OAM
160
Occidental Asset Management
California
$5.03M +$267K +932 +6%
AIP
161
Ameritas Investment Partners
Nebraska
$4.95M -$54.9K -192 -1%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$4.87M +$859K +3,001 +22%
RAM
163
Resona Asset Management
Japan
$4.85M +$59.8K +209 +1%
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$4.82M +$4.77M +16,680 New
Federated Hermes
165
Federated Hermes
Pennsylvania
$4.74M -$11.4K -40 -0.2%
VanEck Associates
166
VanEck Associates
New York
$4.71M +$101K +352 +2%
AAM
167
Advisors Asset Management
Colorado
$4.69M +$66.4K +232 +1%
XI
168
XXEC Inc
Oklahoma
$4.69M -$119K -416 -2%
EP
169
Edgestream Partners
New Jersey
$4.66M +$4.62M +16,155 New
PI
170
PineBridge Investments
New York
$4.66M +$85.8K +300 +2%
SDIC
171
South Dakota Investment Council
South Dakota
$4.66M +$3M +10,491 +186%
VPIM
172
Vanguard Personalized Indexing Management
California
$4.61M +$69.2K +242 +2%
II
173
IFM Investors
Australia
$4.58M +$19.5K +68 +0.4%
MFS
174
Mirabella Financial Services
United Kingdom
$4.55M +$3.04M +10,614 +208%
ASRS
175
Arizona State Retirement System
Arizona
$4.52M -$94.1K -329 -2%

RS Hedge Fund Activity: Q1 2025 in Review

608 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2025, worth a combined $12.5B — up 4.3% from $12B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new RS positions and 48 closed out — a net gain of 30 holders — while 233 added to existing stakes and 211 trimmed.

The largest buyer was Franklin Resources, adding an estimated $263M. The largest seller was First Trust Advisors, cutting an estimated $265M.

  • 608 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2025, up from 587 in Q4 2024.
  • Funds reported $12.5B of Reliance Steel & Aluminium stock for Q1 2025, up 4.3% quarter-over-quarter.
  • 78 funds opened new Reliance Steel & Aluminium positions in Q1 2025 and 48 closed out, a net change of +30 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2025 was Franklin Resources, an estimated $263M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2025 was First Trust Advisors, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2025.