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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
AIP
176
Ameritas Investment Partners
Nebraska
$4.35M
SDIC
177
South Dakota Investment Council
South Dakota
$4.34M
EW
178
Evexia Wealth
Wisconsin
$4.3M
N
179
Numerai
California
$4.24M
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$4.19M
Focus Partners Wealth
181
Focus Partners Wealth
Massachusetts
$4.18M
ASRS
182
Arizona State Retirement System
Arizona
$4.17M
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$3.97M
II
184
IFM Investors
Australia
$3.91M
CCIA
185
Campbell & Co Investment Adviser
Maryland
$3.9M
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.82M
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$3.76M
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$3.75M
SOMRS
190
State of Michigan Retirement System
Michigan
$3.58M
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$3.58M
DnB Asset Management
192
DnB Asset Management
Norway
$3.56M
DIA
193
Dana Investment Advisors
Wisconsin
$3.52M
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$3.5M
SC
195
SMA Capital
New York
$3.48M
JIC
196
Johnson Investment Counsel
Ohio
$3.45M
EGM
197
Engineers Gate Manager
New York
$3.42M
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$3.38M
A
199
AlphaQuest
New York
$3.35M
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$3.35M