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Reliance Steel & Aluminium

638 hedge funds and large institutions have $12.4B invested in Reliance Steel & Aluminium in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 209 increasing their positions, 244 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: $ → $

3.26% more ownership

Funds ownership: 78.93%82.19% (+3.3%)

0% less funds holding

Funds holding: 640638 (-2)

14% less repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 244

Holders
638
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
A
201
AlphaQuest
New York
$3.35M
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$3.35M
ETC
203
Exchange Traded Concepts
Oklahoma
$3.27M
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$3.25M
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$3.15M
CCM
207
Coldstream Capital Management
Washington
$3.14M
TI
208
Tidal Investments
Wisconsin
$3.13M
FM
209
Foster & Motley
Ohio
$3.13M
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$3.1M
AAM
211
Advisors Asset Management
Colorado
$3.03M
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$3.02M
HI
213
Horizon Investments
North Carolina
$2.94M
TWC
214
TD Waterhouse Canada
Ontario, Canada
$2.92M
VOYA Investment Management
215
VOYA Investment Management
Georgia
$2.86M
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
$2.83M
XT
217
XTX Topco
Cayman Islands
$2.77M
PFA
218
Pure Financial Advisors
California
$2.76M
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$2.69M
AWCI
220
Alpine Woods Capital Investors
New York
$2.6M
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$2.59M
HCM
222
Hilton Capital Management
New York
$2.54M
FWA
223
Fulcrum Wealth Advisors
Washington
$2.53M
URS
224
Utah Retirement Systems
Utah
$2.52M
MNA
225
Manning & Napier Advisors
New York
$2.5M