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Reliance Steel & Aluminium

634 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 243 reducing their positions, and 66 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: $ → $

3.16% more ownership

Funds ownership: 78.91%82.08% (+3.2%)

1% less funds holding

Funds holding: 638634 (-4)

14% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 243

Holders
634
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 +$184M
2 +$107M
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
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$3.35M
ETC
202
Exchange Traded Concepts
Oklahoma
$3.27M
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$3.25M
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$3.15M
CCM
206
Coldstream Capital Management
Washington
$3.14M
TI
207
Tidal Investments
Wisconsin
$3.13M
FM
208
Foster & Motley
Ohio
$3.13M
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
$3.1M
AAM
210
Advisors Asset Management
Colorado
$3.03M
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$3.02M
HI
212
Horizon Investments
North Carolina
$2.94M
TWC
213
TD Waterhouse Canada
Ontario, Canada
$2.92M
VOYA Investment Management
214
VOYA Investment Management
Georgia
$2.86M
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$2.83M
XT
216
XTX Topco
Cayman Islands
$2.77M
PFA
217
Pure Financial Advisors
California
$2.76M
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$2.69M
AWCI
219
Alpine Woods Capital Investors
New York
$2.6M
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$2.59M
HCM
221
Hilton Capital Management
New York
$2.54M
FWA
222
Fulcrum Wealth Advisors
Washington
$2.53M
URS
223
Utah Retirement Systems
Utah
$2.52M
MNA
224
Manning & Napier Advisors
New York
$2.5M
CCS
225
Concentric Capital Strategies
Connecticut
$2.48M