Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ryerson Hldg Corp (RYI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — RYI

Based on 196 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RYI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
196 hedge funds hold RYI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

118 buying88 selling
Last quarter: 118 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 25 → 68 → 39. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 19% medium ■ 33% new
93 out of 196 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.
🚀

Acceleration phase — new buyers rushing in

16 → 19 → 25 → 68 → 39 new funds/Q
New funds entering each quarter: 19 → 25 → 68 → 39. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 52% veterans vs 36% newcomers

■ 52% veterans ■ 12% 1-2yr ■ 36% new
Entry-cohort mix of 198 holders: 103 (52%) are 2+ year veterans, 23 entered 1–2 years ago, and 72 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
44 of 195 holders are among the 100 largest funds by AUM, controlling 52% 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.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — RYI

In 2026 Q2, 118 hedge funds were net buyers of RYI (39 opened a new position, 79 added to an existing one), while 88 reduced or exited (52 trimmed, 36 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 52% of total institutional value in RYI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 196.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: RYI
195 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 195 193 1.04%
13F Shares 49M 49M 0.51%
Total Value $1.18B $1.08B 9.53%
New Positions 39 68 -29
Increased Positions 79 94 -15
Closed Positions 36 19 +17
Reduced Positions 52 20 +32
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: RYI

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Institutional Holders (2026 Q2)

195 + investors

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

QUARTER:
Top 25 RYI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jb Capital Partners LP 10.81% 2,839,059 $69.9M
2 Aegis Financial Corp 4.34% 1,116,978 $27.5M
3 Grizzlyrock Capital, LLC 4.27% 248,007 $6.1M
4 Towle & Co 1.96% 234,573 $5.8M
5 Robotti Robert 1.47% 369,849 $9.1M
6 Platinum Equity Advisors, LLC/DE 1.08% 3,924,478 $96.6M
7 Beto Financial Group, LLC 0.90% 58,880 $1.7M
8 Donald Smith & CO., INC. 0.87% 1,992,517 $49.0M
9 CDC Financial, Inc. 0.81% 78,446 $1.9M
10 Invenomic Capital Management LP 0.75% 508,048 $12.5M
11 SummerHaven Investment Management, LLC 0.40% 30,213 $744K
12 Dba Trading, LLC 0.40% 35,000 $787K
13 Frontier Capital Management Co LLC 0.39% 1,683,408 $41.4M
14 Grace & White Inc /Ny 0.30% 76,567 $1.9M
15 Corient IA LP 0.26% 11,409 $281K
16 Act Capital Management, LLC 0.18% 11,200 $276K
17 Atom Investors LP 0.18% 80,434 $2.0M
18 Numerai GP LLC 0.17% 86,376 $2.1M
19 Bridgeway Capital Management, LLC 0.17% 381,812 $9.4M
20 SummitTX Capital, L.P. 0.15% 233,412 $5.7M
21 PDT Partners, LLC 0.09% 66,901 $1.6M
22 Odyssean, LLC 0.07% 18,154 $447K
23 Ancora Advisors LLC 0.07% 151,992 $3.7M
24 Empowered Funds, LLC 0.05% 407,803 $10.0M
25 Dynamic Technology Lab Private Ltd 0.05% 9,429 $232K
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 (RYI)

What does the Smart Money Trend signal show for RYI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RYI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RYI?

Slight buying edge — 57% buying: Last quarter: 118 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RYI holders?

Elite ownership — 52% AUM from top-100 funds: 44 of 195 holders are among the 100 largest funds by AUM, controlling 52% 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?

47% of holders stayed for 2+ years: 93 out of 196 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.

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