We are live on ! Find out more
RS icon

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
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$3.23M +$250K +873 +8%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$10.9K +38 +0.3%
VOYA Investment Management
203
VOYA Investment Management
Georgia
$3.14M +$181K +633 +6%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$3.09M +$2.95M +10,320 +2,804%
SAM
205
Shell Asset Management
Netherlands
$3.03M -$138K -484 -4%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$2.99M -$52.1K -182 -2%
OAM
207
OP Asset Management
$2.98M +$2.95M +10,309 New
SSA
208
Schonfeld Strategic Advisors
New York
$2.97M +$2.13M +7,454 +263%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2.93M +$3.43K +12 +0.1%
MCM
210
Monument Capital Management
Virginia
$2.92M +$80.7K +282 +3%
CCM
211
Coldstream Capital Management
Washington
$2.86M +$272K +949 +11%
QCM
212
Quantinno Capital Management
New York
$2.79M +$1.13M +3,955 +69%
FAF
213
Första AP-fonden
Sweden
$2.77M -$372K -1,300 -12%
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$2.74M -$59.5K -208 -2%
WBC
215
Westpac Banking Corp
Australia
$2.73M -$1.06M -3,717 -28%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$2.72M +$148K +519 +6%
PFA
217
Pure Financial Advisors
California
$2.69M +$13.4K +47 +0.5%
Prudential Financial
218
Prudential Financial
New Jersey
$2.67M +$1.11M +3,884 +72%
X
219
Xponance
Pennsylvania
$2.67M +$12.9K +45 +0.5%
IMCOOI
220
Investment Management Corp of Ontario (IMCO)
Canada
$2.67M +$2.64M +9,241 New
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$2.67M -$11.9M -41,458 -82%
TI
222
Tidal Investments
Wisconsin
$2.65M +$474K +1,657 +22%
BF
223
BOK Financial
Oklahoma
$2.59M +$24.3K +85 +1%
URS
224
Utah Retirement Systems
Utah
$2.58M
AWCI
225
Alpine Woods Capital Investors
New York
$2.56M -$395K -1,380 -13%

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.