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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
MOACM
151
Mutual of America Capital Management
New York
$6.29M
WCM
152
Wedge Capital Management
North Carolina
$6.28M
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$6.14M
Asset Management One
154
Asset Management One
Japan
$6.13M
YIH
155
Y-Intercept (HK)
Hong Kong
$6.13M
Prudential Financial
156
Prudential Financial
New Jersey
$6.12M
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$6.05M
Nomura Asset Management
158
Nomura Asset Management
Japan
$5.89M
MSV
159
MN Services Vermogensbeheer
Netherlands
$5.78M
HF
160
HRT Financial
New York
$5.69M
YCM
161
Yousif Capital Management
Michigan
$5.63M
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$5.54M
OAM
163
Occidental Asset Management
California
$5.33M
BC
164
Burney Company
Virginia
$4.86M
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M
Verition Fund Management
166
Verition Fund Management
Connecticut
$4.76M
LF
167
Lansforsakringar Fondforvaltning
Sweden
$4.75M
TAF
168
Tredje AP-fonden
Sweden
$4.75M
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$4.74M
Hudson Bay Capital Management
170
Hudson Bay Capital Management
Connecticut
$4.67M
Federated Hermes
171
Federated Hermes
Pennsylvania
$4.65M
Natixis Advisors
172
Natixis Advisors
Massachusetts
$4.58M
VPIM
173
Vanguard Personalized Indexing Management
California
$4.58M
Neuberger Berman Group
174
Neuberger Berman Group
New York
$4.42M
RAM
175
Resona Asset Management
Japan
$4.4M