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RLI Corp

433 hedge funds and large institutions have $4.91B invested in RLI Corp in 2025 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 176 increasing their positions, 129 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $802K | Put options by funds: $443K

36% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 129

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

1% more funds holding

Funds holding: 430433 (+3)

1.72% less ownership

Funds ownership: 83.68%81.96% (-1.7%)

12% less capital invested

Capital invested by funds: $5.55B → $4.91B (-$638M)

Holders
433
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
56
Increased
176
Reduced
129
Closed
50
Calls
$802K
Puts
$443K
Net Calls
+$359K
Net Calls Change
-$566K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$638K -$3.58K -53 -0.5%
VA
227
Vident Advisory
Georgia
$629K -$155K -2,296 -19%
XT
228
XTX Topco
Cayman Islands
$620K -$615K -9,087 -49%
SAW
229
Signal Advisors Wealth
Michigan
$618K -$864K -12,781 -57%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$616K
SPS
231
Susquehanna Portfolio Strategies
Pennsylvania
$612K +$635K +9,390 New
PP
232
PDT Partners
New York
$612K +$635K +9,385 New
VOYA Investment Management
233
VOYA Investment Management
Georgia
$608K -$256K -3,781 -29%
JG
234
Jain Global
New York
$606K +$628K +9,292 New
Prudential Financial
235
Prudential Financial
New Jersey
$589K -$9.81K -145 -2%
SIA
236
SkyView Investment Advisors
New Jersey
$556K +$16.7K +247 +3%
NYLIM
237
New York Life Investment Management
New York
$552K -$18.5K -273 -3%
FGP
238
Freestone Grove Partners
California
$550K +$299K +4,416 +110%
II
239
Inspire Investing
Idaho
$544K +$126K +1,861 +29%
OSAM
240
O'Shaughnessy Asset Management
Connecticut
$542K -$64.9K -960 -10%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$529K -$64K -946 -10%
CGH
242
Crossmark Global Holdings
Texas
$529K +$22.5K +332 +4%
FRM
243
Fox Run Management
Connecticut
$522K +$541K +8,006 New
QCM
244
QRG Capital Management
Illinois
$521K -$41.6K -615 -7%
CB
245
Commerce Bank
Missouri
$512K -$34.4K -508 -6%
DT
246
Diversified Trust
Tennessee
$508K +$64.9K +960 +14%
BPA
247
Beacon Pointe Advisors
California
$506K +$146K +2,153 +38%
MRI
248
Mad River Investors
Massachusetts
$489K
VEA
249
Virtus ETF Advisers
New York
$487K
TC
250
TwinBeech Capital
New York
$482K +$277K +4,090 +124%

RLI Hedge Fund Activity: Q3 2025 in Review

433 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q3 2025, worth a combined $4.91B — down 12% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new RLI positions and 50 closed out — a net gain of 6 holders — while 176 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $36.2M. The largest seller was Neuberger Berman Group, cutting an estimated $135M.

  • 433 institutional investors held RLI Corp (RLI) as of Q3 2025, up from 430 in Q2 2025.
  • Funds reported $4.91B of RLI Corp stock for Q3 2025, down 12% quarter-over-quarter.
  • 56 funds opened new RLI Corp positions in Q3 2025 and 50 closed out, a net change of +6 holders.
  • The largest RLI Corp buyer in Q3 2025 was BlackRock, an estimated $36.2M added.
  • The largest RLI Corp seller in Q3 2025 was Neuberger Berman Group, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2025.