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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
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$4.39M +$57.2K +200 +1%
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$4.36M +$269K +940 +7%
GAM
178
Gotham Asset Management
New York
$4.22M +$2.52M +8,791 +151%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.17M +$1.69M +5,915 +69%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$4.13M +$4.09M +14,307 New
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$4.03M +$3.99M +13,940 New
Neuberger Berman Group
182
Neuberger Berman Group
New York
$3.94M +$748K +2,615 +24%
SOMRS
183
State of Michigan Retirement System
Michigan
$3.87M +$57.2K +200 +2%
HC
184
Hendley & Co
Ohio
$3.82M +$7.15K +25 +0.2%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$3.81M
HW
186
Hancock Whitney
Mississippi
$3.77M -$1.47M -5,124 -28%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.74M +$282K +984 +8%
DIA
188
Dana Investment Advisors
Wisconsin
$3.66M -$42.9K -150 -1%
JIC
189
Johnson Investment Counsel
Ohio
$3.64M +$418K +1,461 +13%
Verition Fund Management
190
Verition Fund Management
Connecticut
$3.51M -$352K -1,230 -9%
DnB Asset Management
191
DnB Asset Management
Norway
$3.48M -$41.5K -145 -1%
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$3.47M +$1.72K +6 +0%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$3.47M -$274K -956 -7%
AIM
194
Achmea Investment Management
Netherlands
$3.45M +$699K +2,442 +26%
ETC
195
Exchange Traded Concepts
Oklahoma
$3.38M +$730K +2,551 +28%
EW
196
Evexia Wealth
Wisconsin
$3.37M -$10K -35 -0.3%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$3.35M +$843K +2,947 +34%
FM
198
Foster & Motley
Ohio
$3.3M -$30.9K -108 -0.9%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$3.24M
TI
200
Trexquant Investment
Connecticut
$3.24M +$3.21M +11,220 New

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.