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Reliance Steel & Aluminium

643 hedge funds and large institutions have $12.6B invested in Reliance Steel & Aluminium in 2026 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 232 increasing their positions, 219 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $20M | Put options by funds: $4.62M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 77

6% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 219

2% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$200M)

0% more funds holding

Funds holding: 641643 (+2)

1.77% less ownership

Funds ownership: 82.19%80.42% (-1.8%)

Holders
643
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
7.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
92
Increased
232
Reduced
219
Closed
77
Calls
$20M
Puts
$4.62M
Net Calls
+$15.4M
Net Calls Change
+$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
151
PDT Partners
New York
$5.9M +$5.93M +18,680 +2,514%
Prudential Financial
152
Prudential Financial
New Jersey
$5.89M -$517K -1,629 -8%
OAM
153
Occidental Asset Management
California
$5.8M +$195K +615 +3%
HI
154
Horizon Investments
North Carolina
$5.66M +$2.68M +8,445 +83%
CCS
155
Concentric Capital Strategies
Connecticut
$5.35M +$2.86M +9,017 +105%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$5.31M -$544K -1,711 -9%
TWC
157
TD Waterhouse Canada
Ontario, Canada
$5.24M +$2.21M +6,957 +69%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$5.23M +$435K +1,370 +9%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$5.18M +$1.3M +4,080 +31%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$5.07M
YCM
161
Yousif Capital Management
Michigan
$5.07M -$251K -789 -5%
LF
162
Lansforsakringar Fondforvaltning
Sweden
$5.01M +$13K +41 +0.2%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$4.95M -$46.4K -146 -0.9%
Vanguard Personalized Indexing Management
164
Vanguard Personalized Indexing Management
California
$4.89M +$75K +236 +1%
RAM
165
Resona Asset Management
Japan
$4.78M +$173K +545 +4%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$4.62M +$222K +700 +5%
PP
167
Prudential plc
United Kingdom
$4.6M -$3.02M -9,520 -39%
AIP
168
Ameritas Investment Partners
Nebraska
$4.59M +$15.6K +49 +0.3%
EW
169
Evexia Wealth
Wisconsin
$4.35M -$71.8K -226 -2%
ASRS
170
Arizona State Retirement System
Arizona
$4.32M -$67.7K -213 -1%
AS
171
Aware Super
Australia
$4.3M +$4.49M +14,148 New
Federated Hermes
172
Federated Hermes
Pennsylvania
$4.26M -$655K -2,062 -13%
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$4.19M -$11.6M -36,559 -73%
BC
174
Burney Company
Virginia
$4.14M -$1.02M -3,202 -19%
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$4.02M -$398K -1,253 -9%

RS Hedge Fund Activity: Q1 2026 in Review

643 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Reliance Steel & Aluminium (RS) for Q1 2026, worth a combined $12.6B — up 1.6% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new RS positions and 77 closed out — a net gain of 15 holders — while 232 added to existing stakes and 219 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $189M. The largest seller was Holocene Advisors, exiting entirely with an estimated $115M sold.

  • 643 institutional investors held Reliance Steel & Aluminium (RS) as of Q1 2026, up from 641 in Q4 2025.
  • Funds reported $12.6B of Reliance Steel & Aluminium stock for Q1 2026, up 1.6% quarter-over-quarter.
  • 92 funds opened new Reliance Steel & Aluminium positions in Q1 2026 and 77 closed out, a net change of +15 holders.
  • The largest Reliance Steel & Aluminium buyer in Q1 2026 was T. Rowe Price Associates, an estimated $189M added.
  • The largest Reliance Steel & Aluminium seller in Q1 2026 was Holocene Advisors, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2026.