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Reliance Steel & Aluminium

523 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, 198 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: 198

2.57% less ownership

Funds ownership: 83.88%81.31% (-2.6%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
523
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
201
$3.15M
202
$3.12M
203
$3.1M
204
$3.01M
205
$2.99M
206
$2.92M
207
$2.91M
208
$2.91M
209
$2.88M
210
$2.8M
211
$2.77M
212
$2.74M
213
$2.74M
214
$2.73M
215
$2.66M
216
$2.66M
217
$2.56M
218
$2.52M
219
$2.47M
220
$2.45M
221
$2.42M
222
$2.35M
223
$2.34M
224
$2.27M
225
$2.26M