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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B -$26.5M -92,517 -1%
BlackRock
2
BlackRock
New York
$1.68B +$24.6M +86,028 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$931M -$139M -484,269 -13%
State Street
4
State Street
Massachusetts
$721M -$161K -564 -0%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$419M -$8.64M -30,187 -2%
Franklin Resources
6
Franklin Resources
California
$307M +$263M +918,485 +631%
Boston Partners
7
Boston Partners
Massachusetts
$295M +$87.4M +305,620 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$284M +$12.8M +44,879 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$253M -$31.9M -111,623 -11%
YAM
10
Yacktman Asset Management
Texas
$220M -$26.9M -93,913 -11%
Principal Financial Group
11
Principal Financial Group
Iowa
$209M -$41.5K -145 -0%
Royal London Asset Management
12
Royal London Asset Management
United Kingdom
$195M -$5.07M -17,710 -3%
Norges Bank
13
Norges Bank
Norway
$192M -$7.47M -26,093 -4%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$185M +$2.14M +7,474 +1%
American Century Companies
15
American Century Companies
Missouri
$170M +$46.3M +161,892 +38%
Northern Trust
16
Northern Trust
Illinois
$167M -$4.96M -17,343 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$145M -$654K -2,287 -0.5%
N
18
Nuveen
North Carolina
$144M +$21.2M +74,056 +17%
Morgan Stanley
19
Morgan Stanley
New York
$144M -$8.38M -29,302 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$135M -$11.6M -40,412 -8%
UBS AM
21
UBS AM
Illinois
$133M +$13.3M +46,377 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$132M -$265M -925,031 -67%
Charles Schwab
23
Charles Schwab
California
$118M +$3.11M +10,886 +3%
Mirae Asset Global ETFs Holdings
24
Mirae Asset Global ETFs Holdings
Hong Kong
$104M -$10.5M -36,541 -9%
Citadel Advisors
25
Citadel Advisors
Florida
$102M +$32M +111,934 +46%

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.