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Reliance Steel & Aluminium

524 hedge funds and large institutions have $13B invested in Reliance Steel & Aluminium in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 193 increasing their positions, 199 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 199

2.58% less ownership

Funds ownership: 83.92%81.34% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
524
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$56.9M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.65M
177
$4.64M
178
$4.59M
179
$4.42M
180
$4.42M
181
$4.42M
182
$4.37M
183
$4.36M
184
$4.36M
185
$4.2M
186
$4.2M
187
$4.18M
188
$3.79M
189
$3.79M
190
$3.72M
191
$3.62M
192
$3.59M
193
$3.55M
194
$3.44M
195
$3.43M
196
$3.33M
197
$3.3M
198
$3.25M
199
$3.23M
200
$3.19M