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Reliance Steel & Aluminium

634 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 220 increasing their positions, 232 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.69% less ownership

Funds ownership: 81.6%78.91% (-2.7%)

14% less capital invested

Capital invested by funds: $13.5B → $11.7B (-$1.82B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
634
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$14.9M
Net Calls
Net Calls Change

Top Buyers

1 +$185M
2 +$136M
3 +$96.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$90.3M
5
Jane Street
Jane Street
New York
+$81.7M

Top Sellers

1 -$662M
2 -$88.1M
3 -$48.9M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$48.5M
5
BlackRock
BlackRock
New York
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$3.15M
RIM
202
Rakuten Investment Management
Japan
$3.12M
FM
203
Foster & Motley
Ohio
$3.09M
BCM
204
Bancreek Capital Management
California
$3.08M
TWC
205
TD Waterhouse Canada
Ontario, Canada
$3.03M
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$2.98M
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$2.98M
PI
208
PineBridge Investments
New York
$2.93M
ETC
209
Exchange Traded Concepts
Oklahoma
$2.89M
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$2.81M
Focus Partners Wealth
211
Focus Partners Wealth
Massachusetts
$2.79M
TI
212
Tidal Investments
Wisconsin
$2.68M
TAF
213
Tredje AP-fonden
Sweden
$2.66M
PFA
214
Pure Financial Advisors
California
$2.63M
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$2.6M
X
216
Xponance
Pennsylvania
$2.54M
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$2.54M
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$2.54M
HF
219
HRT Financial
New York
$2.53M
OAC
220
OMERS Administration Corp
Ontario, Canada
$2.48M
URS
221
Utah Retirement Systems
Utah
$2.45M
Cohen & Steers
222
Cohen & Steers
New York
$2.41M
Cerity Partners
223
Cerity Partners
New York
$2.38M
CCIA
224
Campbell & Co Investment Adviser
Maryland
$2.37M
AWCI
225
Alpine Woods Capital Investors
New York
$2.36M