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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
HIA
426
HFM Investment Advisors
New Jersey
$326 – – –
BHWM
427
Bay Harbor Wealth Management
Maryland
$326 +$68 +1 +25%
QWM
428
Quaker Wealth Management
New Jersey
$261 +$271 +4 New
ACA
429
American Capital Advisory
Idaho
$196 +$203 +3 New
MCM
430
Manchester Capital Management
Vermont
$131 +$135 +2 New
TIM
431
Tortoise Investment Management
New York
$65 +$68 +1 New
TPBG
432
Turning Point Benefit Group
Maryland
$63 +$68 +1 New
Norges Bank
433
Norges Bank
Norway
– -$74.5M -1,032,022 Closed
WP
434
Woodline Partners
California
– -$15.5M -214,375 Closed
EAM
435
Eventide Asset Management
Massachusetts
– -$7.95M -110,072 Closed
DCM
436
Donaldson Capital Management
Indiana
– -$4.06M -56,160 Closed
Royal London Asset Management
437
Royal London Asset Management
United Kingdom
– -$2.66M -36,850 Closed
JFG
438
Jefferies Financial Group
New York
– -$2.48M -34,280 Closed
Amundi
439
Amundi
France
– -$1.69M -23,976 Closed
OTPPB
440
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.04M -14,339 Closed
Schroder Investment Management Group
441
Schroder Investment Management Group
United Kingdom
– -$1.03M -14,239 Closed
EMPI
442
Elo Mutual Pension Insurance
Finland
– -$812K -11,240 Closed
RC
443
Roundview Capital
New Jersey
– -$754K -10,436 Closed
CCIA
444
Campbell & Co Investment Adviser
Maryland
– -$512K -7,085 Closed
Aviva
445
Aviva
United Kingdom
– -$490K -6,781 Closed
MAM
446
Martingale Asset Management
Massachusetts
– -$422K -5,840 Closed
IPW
447
Impact Partnership Wealth
Georgia
– -$419K -5,805 Closed
VF
448
Virtu Financial
New York
– -$379K -5,251 Closed
FFA
449
First Foundation Advisors
California
– -$355K -4,910 Closed
IIM
450
INTECH Investment Management
Florida
– -$349K -4,834 Closed
16 17
18
19 20

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.