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RLI Corp
RLI

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: 5 → 6 (+1)

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

1% more funds holding

Funds holding: 430 → 433 (+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

Top Buyers

1
BlackRock
BlackRock
New York
+$36.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$23.5M
3
BFA
Bragg Financial Advisors
North Carolina
+$22.7M
4
Goldman Sachs
Goldman Sachs
New York
+$20.2M
5
UBS Group
UBS Group
Switzerland
+$19.1M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$48.1M
3
Millennium Management
Millennium Management
New York
-$23.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$19.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
301
Traynor Capital Management
Pennsylvania
$261K – – –
PC
302
Pecaut & Co
Iowa
$260K +$68 +1 +0%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$253K – – –
SLAM
304
Swiss Life Asset Management
$252K +$262K +3,869 New
AF
305
Allworth Financial
California
$245K +$12.8K +189 +5%
BS
306
Brighton Securities
New York
$244K -$62.9K -930 -20%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$244K -$89.8K -1,328 -26%
GT
308
Greenleaf Trust
Michigan
$239K +$41.4K +612 +20%
KAS
309
Kestra Advisory Services
Texas
$238K -$1.08K -16 -0.4%
BIM
310
Bridges Investment Management
Nebraska
$236K – – –
BCM
311
Brookstone Capital Management
Illinois
$235K -$18.1K -268 -7%
AFG
312
Atomi Financial Group
New York
$235K -$15.6K -231 -6%
BC
313
Burney Company
Virginia
$232K -$72.7K -1,075 -23%
FFN
314
Focus Financial Network
Minnesota
$228K -$9.47K -140 -4%
AB
315
Atlas Brown
Kentucky
$226K +$338 +5 +0.1%
SPA
316
Sherbrooke Park Advisers
New York
$225K +$233K +3,450 New
CAM
317
Cozad Asset Management
Illinois
$222K – – –
FCM
318
Fieldview Capital Management
Michigan
$215K +$223K +3,304 New
TRCT
319
Tower Research Capital (TRC)
New York
$203K +$47.9K +708 +30%
Marshall Wace
320
Marshall Wace
United Kingdom
$202K +$210K +3,100 New
SG Americas Securities
321
SG Americas Securities
New York
$196K -$269K -3,978 -57%
Osaic Holdings
322
Osaic Holdings
Arizona
$188K +$11.3K +167 +6%
HFS
323
Hantz Financial Services
Michigan
$184K +$162K +2,402 +583%
SAM
324
Shell Asset Management
Netherlands
$183K -$243K -3,586 -56%
Jones Financial Companies
325
Jones Financial Companies
Missouri
$177K -$6.22K -92 -3%
11 12
13
14 15

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.