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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
ETC
201
Exchange Traded Concepts
Oklahoma
$3.27M
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$3.25M
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$3.15M
CCM
205
Coldstream Capital Management
Washington
$3.14M
TI
206
Tidal Investments
Wisconsin
$3.13M
FM
207
Foster & Motley
Ohio
$3.13M
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$3.1M
AAM
209
Advisors Asset Management
Colorado
$3.03M
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.02M
HI
211
Horizon Investments
North Carolina
$2.94M
TWC
212
TD Waterhouse Canada
Ontario, Canada
$2.92M
VOYA Investment Management
213
VOYA Investment Management
Georgia
$2.86M
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$2.83M
XT
215
XTX Topco
Cayman Islands
$2.77M
PFA
216
Pure Financial Advisors
California
$2.76M
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$2.69M
AWCI
218
Alpine Woods Capital Investors
New York
$2.6M
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$2.59M
HCM
220
Hilton Capital Management
New York
$2.54M
FWA
221
Fulcrum Wealth Advisors
Washington
$2.53M
URS
222
Utah Retirement Systems
Utah
$2.52M
MNA
223
Manning & Napier Advisors
New York
$2.5M
CCS
224
Concentric Capital Strategies
Connecticut
$2.48M
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$2.43M