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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
RA
26
Royce & Associates
New York
$32.3M +$6.82M +100,843 +26%
PCM
27
Palisade Capital Management
New Jersey
$31.8M -$1.02M -15,119 -3%
Goldman Sachs
28
Goldman Sachs
New York
$31.5M +$20.2M +298,224 +161%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$30.3M -$5.57M -82,400 -15%
GAM
30
Gotham Asset Management
New York
$29.5M +$8.72M +128,883 +40%
Two Sigma Investments
31
Two Sigma Investments
New York
$29.1M +$23.5M +347,858 +353%
EAM
32
EULAV Asset Management
Florida
$27M
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$26.3M -$17.7M -261,692 -39%
SCM
34
Snyder Capital Management
California
$26.1M -$421K -6,218 -2%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$24.7M +$46.1K +682 +0.2%
ACM
36
Argent Capital Management
Missouri
$24.2M -$1M -14,844 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$23.1M +$17.2M +253,756 +248%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$20.5M +$11.6M +172,120 +121%
UBS AM
39
UBS AM
Illinois
$18.8M -$9.64M -142,523 -33%
VDI
40
Vaughan David Investments
Illinois
$18.2M -$1.16M -17,182 -6%
Principal Financial Group
41
Principal Financial Group
Iowa
$17.9M +$1.38M +20,438 +8%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17.4M -$4.73M -69,984 -21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$16.3M +$744K +11,004 +5%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$15.9M +$9.85M +145,641 +147%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$15.9M -$70.7K -1,046 -0.4%
N
46
Nuveen
North Carolina
$15.6M +$7.67M +113,368 +90%
SEI Investments
47
SEI Investments
Pennsylvania
$15.2M -$2.63M -38,846 -14%
Raymond James Financial
48
Raymond James Financial
Florida
$14.6M -$171K -2,532 -1%
Bank of America
49
Bank of America
North Carolina
$14.5M +$1.67M +24,732 +13%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$14.4M +$14.9M +220,653 New