Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RYERSON HLDG CORP COM (RYI)

137 + Investors. Track Smart Money conviction in RYI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — RYI

Based on 137 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RYI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
137 funds currently hold this stock — 78% of the 3.0-year high of 175 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RYI is almost the same as a year ago (+3 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

61 buying88 selling
Last quarter: 88 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new RYI position: 19 → 15 → 18 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 21% medium 16% new
86 out of 137 hedge funds have held RYI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

19 → 19 → 15 → 18 → 24 new funds/Q
New funds entering each quarter: 19 → 15 → 18 → 24. A growing number of institutions are discovering RYI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 11% 1-2yr 23% new
Of 137 current holders: 90 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
32 of 137 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RYI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RYI

How many hedge funds hold RYI — quarterly history vs. share price
Quarterly hedge fund ownership of RYI vs. share price

Market Analysis: RYI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RYI

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: RYI
2026 Q1 Stats Unlock in 22 days 137 + Investors

Track Smart Money conviction in RYI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 137 138 -0.72%
13F Shares 34M 31M 6.92%
Total Value $843M $717M 17.72%
New Positions 24 18 +6
Increased Positions 37 51 -14
Closed Positions 25 13 +12
Reduced Positions 63 46 +17
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RYI

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Institutional Holders (2026 Q1)

137 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RYI. Verified SEC 13F-HR filings.

Top 23 institutional holders of RYI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SummerHaven Investment Management, LLC 0.42% 30,213 $679K
2 GRACE & WHITE INC /NY 0.30% 76,567 $1.7M
3 HARBOR CAPITAL ADVISORS, INC. 0.05% 25,336
4 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 67,780 $1.5M
5 Murphy & Mullick Capital Management Corp 0.01% 575 $13K
6 Global Trust Asset Management, LLC 0.01% 1,111 $25K
7 Ethic Inc. 0.01% 19,013 $427K
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 86,701 $1.9M
9 STRS OHIO 0.00% 26,123 $587K
10 Versant Capital Management, Inc 0.00% 555 $12K
11 GAMMA Investing LLC 0.00% 1,127 $25K
12 True Wealth Design, LLC 0.00% 115 $3K
13 Fortitude Family Office, LLC 0.00% 141 $3K
14 SG Americas Securities, LLC 0.00% 27,140
15 Sterling Capital Management LLC 0.00% 1,459 $33K
16 Janney Montgomery Scott LLC 0.00% 9,898
17 State of Alaska, Department of Revenue 0.00% 2,095
18 CoreCap Advisors, LLC 0.00% 160 $4K
19 Farther Finance Advisors, LLC 0.00% 353 $8K
20 IFP Advisors, Inc 0.00% 124 $3K
21 SIGNATUREFD, LLC 0.00% 106 $2K
22 SJS Investment Consulting Inc. 0.00% 1
23 SBI Securities Co., Ltd. 0.00% 3
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RYERSON HLDG CORP COM (RYI)

What does the Smart Money Trend signal show for RYI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RYI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RYI?

More sellers than buyers — 41% buying: Last quarter: 88 funds reduced or exited vs 61 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RYI holders?

Elite ownership — 45% AUM from top-100 funds: 32 of 137 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RYI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RYI?

63% of holders stayed for 2+ years: 86 out of 137 hedge funds have held RYI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.