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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
ABC
451
Associated Banc-Corp
Wisconsin
– -$319K -4,413 Closed
AC
452
AXQ Capital
New Jersey
– -$311K -4,309 Closed
TVWM
453
Tower View Wealth Management
Wisconsin
– -$298K -4,130 Closed
TSS
454
Two Sigma Securities
New York
– -$284K -3,933 Closed
SC
455
Savant Capital
Illinois
– -$276K -3,823 Closed
ET
456
Entropy Technologies
New York
– -$274K -3,790 Closed
JCM
457
Jacobi Capital Management
Pennsylvania
– -$274K -3,788 Closed
AWAG
458
ARS Wealth Advisors Group
Florida
– -$264K -3,660 Closed
EFG
459
Everhart Financial Group
Ohio
– -$254K -3,515 Closed
Envestnet Portfolio Solutions
460
Envestnet Portfolio Solutions
Illinois
– -$241K -3,341 Closed
GCM
461
Gallacher Capital Management
Colorado
– -$218K -3,014 Closed
SCM
462
Shelton Capital Management
Colorado
– -$214K -2,958 Closed
CIBC Asset Management
463
CIBC Asset Management
Ontario, Canada
– -$203K -2,805 Closed
MI
464
Motiv8 Investments
Florida
– -$202K -2,800 Closed
HW
465
Hancock Whitney
Mississippi
– -$201K -2,781 Closed
BIG
466
Brooklyn Investment Group
New York
– -$47K -651 Closed
HCA
467
Harbor Capital Advisors
Illinois
– -$46K -641 Closed
GWM
468
Geneos Wealth Management
Colorado
– -$14.7K -203 Closed
ACM
469
Aster Capital Management
United Arab Emirates
– -$14.2K -197 Closed
IFS
470
Intelligent Financial Strategies
Minnesota
– -$13.3K -184 Closed
TSMHT
471
Thurston Springer Miller Herd & Titak
Indiana
– -$12.1K -168 Closed
WSFS
472
Wilmington Savings Fund Society
Delaware
– -$11.1K -154 Closed
WTFG
473
Wood Tarver Financial Group
Idaho
– -$6K -97 Closed
GM
474
GeoWealth Management
Illinois
– -$4.12K -57 Closed
WBC
475
West Branch Capital
Massachusetts
– -$3.47K -48 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.