We are live on ! Find out more
RLI icon

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
Truist Financial
251
Truist Financial
North Carolina
$481K -$6.97K -103 -1%
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$474K +$492K +7,270 New
GIM
253
Glenmede Investment Management
Pennsylvania
$474K -$15.9K -235 -3%
FC
254
Farringdon Capital
United Kingdom
$463K +$480K +7,093 New
STA
255
Summit Trail Advisors
New York
$460K +$277K +4,092 +138%
SAM
256
Securian Asset Management
Minnesota
$449K +$36.7K +543 +9%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$445K +$107K +1,584 +30%
OIA
258
OneDigital Investment Advisors
Kansas
$443K -$2.23K -33 -0.5%
Empower Advisory Group
259
Empower Advisory Group
Colorado
$443K -$17.1M -252,627 -97%
Mariner
260
Mariner
Kansas
$432K -$39.6K -586 -8%
Allianz Asset Management
261
Allianz Asset Management
Germany
$430K -$34.1K -504 -7%
WB
262
WesBanco Bank
West Virginia
$402K +$33.8K +500 +9%
CWP
263
Curated Wealth Partners
California
$399K +$4.6K +68 +1%
ICP
264
Impact Capital Partners
Colorado
$394K -$98.6K -1,458 -19%
WLPWM
265
Walled Lake Planning & Wealth Management
Illinois
$391K
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
$390K +$58K +858 +17%
CAU
267
Caxton Associates (UK)
$383K +$397K +5,877 New
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$375K +$182K +2,689 +88%
IAA
269
Independent Advisor Alliance
North Carolina
$373K -$2.1M -31,066 -84%
APWM
270
Argonautica Private Wealth Management
Massachusetts
$373K
ONB
271
Old National Bancorp
Indiana
$365K
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$363K +$377K +5,572 New
MML Investors Services
273
MML Investors Services
Massachusetts
$361K +$2.37K +35 +0.6%
Franklin Resources
274
Franklin Resources
California
$351K +$60.4K +893 +20%
AWM
275
Apollon Wealth Management
South Carolina
$349K -$18.2K -269 -5%

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.