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
MCM
376
MAI Capital Management
Ohio
$14.9K -$5.48K -81 -26%
EP
377
Essential Partners
California
$14.1K +$14.6K +216 New
FFA
378
Farther Finance Advisors
California
$13.9K +$2.71K +40 +23%
CIAM
379
Caitong International Asset Management
Hong Kong
$13.4K -$11.2K -165 -45%
BCM
380
Boreal Capital Management
Florida
$13K
RA
381
Rise Advisors
New York
$12.9K
RFP
382
Root Financial Partners
California
$12.5K +$12.9K +191 New
WANY
383
Wealthspire Advisors (New York)
New York
$12.1K +$12.5K +185 New
BCWM
384
Bartlett & Co Wealth Management
Ohio
$11.9K
FNWA
385
Financial Network Wealth Advisors
Utah
$11.3K
CA
386
Clearstead Advisors
Ohio
$11.1K +$6.76K +100 +143%
CFG
387
Clayton Financial Group
Missouri
$10.9K +$11.3K +167 New
SAM
388
Smartleaf Asset Management
Massachusetts
$9.53K +$6.22K +92 +164%
SA
389
SRH Advisors
Kansas
$8.61K
HWM
390
Hemington Wealth Management
Virginia
$8K -$2.37K -35 -22%
Optiver Holding
391
Optiver Holding
Netherlands
$7.63K -$541 -8 -6%
CFD
392
Creative Financial Designs
Indiana
$7.57K -$10.9K -161 -58%
BC
393
Bayforest Capital
United Kingdom
$5.8K +$6.02K +89 New
AssetMark Inc
394
AssetMark Inc
California
$5.15K +$3.79K +56 +243%
LI
395
LRI Investments
Florida
$5.09K
CMBA
396
C.M. Bidwell & Associates
Hawaii
$4.83K
FMII
397
Farmers & Merchants Investments Inc
Nebraska
$4.5K
JWA
398
JFS Wealth Advisors
Pennsylvania
$4.3K
BWL
399
Bogart Wealth LLC
Virginia
$4.04K
PMFA
400
Plante Moran Financial Advisors
Michigan
$3.92K

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.