We are live on ! Find out more
RLI icon

RLI Corp

419 hedge funds and large institutions have $4.63B invested in RLI Corp in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 155 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.22% more ownership

Funds ownership: 86.03%88.26% (+2.2%)

3% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 155

4% less funds holding

Funds holding: 436419 (-17)

8% less capital invested

Capital invested by funds: $5.06B → $4.63B (-$427M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 62

87% less call options, than puts

Call options by funds: $371K | Put options by funds: $2.8M

Holders
419
Holders Change
-17
Holders Change %
-3.9%
% of All Funds
5.16%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
54
Increased
150
Reduced
155
Closed
62
Calls
$371K
Puts
$2.8M
Net Calls
-$2.43M
Net Calls Change
-$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$513M +$6.63M +110,430 +1%
BlackRock
2
BlackRock
New York
$460M +$2.08M +34,652 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$400M -$17.5M -290,664 -4%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$274M +$288M +4,795,196 New
VCM
5
Vanguard Capital Management
Pennsylvania
$234M +$247M +4,110,943 New
WA
6
Wasatch Advisors
Utah
$147M +$38.5M +641,769 +33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$142M +$18.1M +302,141 +14%
MG
8
Markel Group
Virginia
$137M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$110M +$1.28M +21,299 +1%
Invesco
10
Invesco
Georgia
$102M +$39.6M +659,518 +58%
MC
11
Maren Capital
Illinois
$102M +$5.27M +87,837 +5%
PC
12
Port Capital
Illinois
$79.1M -$1.06M -17,656 -1%
VBA
13
Van Berkom & Associates
Quebec, Canada
$76.5M +$4.4M +73,207 +6%
Morgan Stanley
14
Morgan Stanley
New York
$75.1M +$14M +233,523 +22%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$67M -$5.39M -89,749 -7%
Charles Schwab
16
Charles Schwab
California
$64.3M +$746K +12,415 +1%
Two Sigma Investments
17
Two Sigma Investments
New York
$53.4M +$30.4M +505,675 +117%
JP Morgan Chase
18
JP Morgan Chase
New York
$50.6M -$18.2M -303,233 -26%
AI
19
Ariel Investments
Illinois
$49.7M +$30M +498,860 +134%
Northern Trust
20
Northern Trust
Illinois
$49.4M +$213K +3,551 +0.4%
RA
21
Royce & Associates
New York
$49.3M +$16.7M +277,999 +47%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$47M +$178K +2,965 +0.4%
BFA
23
Bragg Financial Advisors
North Carolina
$46.3M +$1.83M +30,435 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$46.1M +$4.14M +68,969 +9%
GAM
25
Gotham Asset Management
New York
$45.3M +$10.3M +170,914 +27%