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Reliance Steel & Aluminium
641 hedge funds and large institutions have $11.7B invested in Reliance Steel & Aluminium in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 225 increasing their positions, 231 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
70% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 47
61% more call options, than puts
Call options by funds: $24M | Put options by funds: $14.9M
4% more funds holding
Funds holding: 618 → 641 (+23)
3% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 231
2.57% less ownership
Funds ownership: 81.6% → 79.03% (-2.6%)
13% less capital invested
Capital invested by funds: $13.5B → $11.7B (-$1.8B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
641
Holders Change
+23
Holders Change %
+3.72%
% of All Funds
8.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
80
Increased
225
Reduced
231
Closed
47
Calls
$24M
Puts
$14.9M
Net Calls
+$9.13M
Net Calls Change
+$2.22M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$198M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$145M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$103M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.5M |
| 5 |
Jane Street
New York
|
+$87.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$707M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$94.1M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$51.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.9M |
| 5 |
BlackRock
New York
|
-$46.6M |
