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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.32M
MAM
152
Meeder Asset Management
Ohio
$6.29M
MOACM
153
Mutual of America Capital Management
New York
$6.29M
WCM
154
Wedge Capital Management
North Carolina
$6.28M
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$6.14M
Asset Management One
156
Asset Management One
Japan
$6.13M
YIH
157
Y-Intercept (HK)
Hong Kong
$6.13M
Prudential Financial
158
Prudential Financial
New Jersey
$6.12M
Pathstone Holdings
159
Pathstone Holdings
New Jersey
$6.05M
Nomura Asset Management
160
Nomura Asset Management
Japan
$5.89M
MSV
161
MN Services Vermogensbeheer
Netherlands
$5.78M
HF
162
HRT Financial
New York
$5.69M
YCM
163
Yousif Capital Management
Michigan
$5.63M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$5.54M
OAM
165
Occidental Asset Management
California
$5.33M
BC
166
Burney Company
Virginia
$4.86M
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$4.82M
Verition Fund Management
168
Verition Fund Management
Connecticut
$4.76M
LF
169
Lansforsakringar Fondforvaltning
Sweden
$4.75M
TAF
170
Tredje AP-fonden
Sweden
$4.75M
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$4.74M
Hudson Bay Capital Management
172
Hudson Bay Capital Management
Connecticut
$4.67M
Federated Hermes
173
Federated Hermes
Pennsylvania
$4.65M
Natixis Advisors
174
Natixis Advisors
Massachusetts
$4.58M
VPIM
175
Vanguard Personalized Indexing Management
California
$4.58M