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Reliance Steel & Aluminium

588 hedge funds and large institutions have $12.7B invested in Reliance Steel & Aluminium in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 202 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $19.5M

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

2% more funds holding

Funds holding: 577588 (+11)

1.51% more ownership

Funds ownership: 78.36%79.87% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $12.9B → $12.7B (-$173M)

17% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 242

Holders
588
Holders Change
+11
Holders Change %
+1.91%
% of All Funds
8.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
66
Increased
202
Reduced
242
Closed
51
Calls
$33.7M
Puts
$19.5M
Net Calls
+$14.2M
Net Calls Change
-$3.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B -$93.8M -327,638 -5%
BlackRock
2
BlackRock
New York
$1.7B -$148M -517,189 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$980M +$274M +955,581 +39%
State Street
4
State Street
Massachusetts
$725M -$19.4M -67,833 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$388M -$11.2M -39,157 -3%
First Trust Advisors
6
First Trust Advisors
Illinois
$346M +$41.6M +145,215 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$316M -$21.7M -75,923 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$279M -$3.4M -11,885 -1%
YAM
9
Yacktman Asset Management
Texas
$260M -$26.3M -91,736 -9%
Invesco
10
Invesco
Georgia
$226M -$53.5M -186,963 -19%
Royal London Asset Management
11
Royal London Asset Management
United Kingdom
$211M -$42.9M -149,834 -17%
Norges Bank
12
Norges Bank
Norway
$207M -$991K -3,461 -0.5%
Boston Partners
13
Boston Partners
Massachusetts
$193M +$191M +665,752 New
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$148M -$23.7M -82,626 -14%
Morgan Stanley
15
Morgan Stanley
New York
$145M -$12M -41,858 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$138M -$15.3M -53,427 -10%
Principal Financial Group
17
Principal Financial Group
Iowa
$137M +$22.3M +77,937 +20%
Northern Trust
18
Northern Trust
Illinois
$130M -$19.7M -68,734 -13%
UBS AM
19
UBS AM
Illinois
$124M -$18.4M -64,101 -13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$120M -$164M -572,831 -58%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$117M -$11.2M -39,007 -9%
Charles Schwab
22
Charles Schwab
California
$114M -$2.09M -7,298 -2%
Corient Private Wealth
23
Corient Private Wealth
Florida
$108M +$4.3M +15,031 +4%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$108M +$2.32M +8,106 +2%
N
25
Nuveen
North Carolina
$100M -$6.39M -22,304 -6%