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RLI Corp

436 hedge funds and large institutions have $5.06B invested in RLI Corp in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 168 increasing their positions, 147 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 147

12% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 65

4.07% more ownership

Funds ownership: 81.96%86.03% (+4.1%)

3% more capital invested

Capital invested by funds: $4.91B → $5.06B (+$147M)

1% more funds holding

Funds holding: 433436 (+3)

2% less call options, than puts

Call options by funds: $358K | Put options by funds: $365K

Holders
436
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
5.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
73
Increased
168
Reduced
147
Closed
65
Calls
$358K
Puts
$365K
Net Calls
-$7K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$38.8M +$3.05M +48,563 +9%
WP
27
Woodline Partners
California
$38.4M +$37.7M +599,655 New
RA
28
Royce & Associates
New York
$37.5M +$5.72M +91,073 +18%
CIP
29
Champlain Investment Partners
Vermont
$37.5M -$2.98M -47,519 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$35.3M +$12.3M +196,014 +55%
ProShare Advisors
31
ProShare Advisors
Maryland
$34.3M +$1.29M +20,547 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$31.5M +$21.5M +341,606 +226%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$31.2M +$15.2M +242,465 +99%
PCM
34
Palisade Capital Management
New Jersey
$27.8M -$3.3M -52,539 -11%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$27.7M -$1.95M -31,037 -7%
Two Sigma Investments
36
Two Sigma Investments
New York
$27.6M -$977K -15,549 -3%
EAM
37
EULAV Asset Management
Florida
$26.5M
SCM
38
Snyder Capital Management
California
$24.5M -$1.08M -17,165 -4%
AI
39
Ariel Investments
Illinois
$23.9M +$23.4M +373,173 New
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$23.8M -$389K -6,201 -2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$23.6M +$22.5M +358,598 +3,664%
Goldman Sachs
42
Goldman Sachs
New York
$23.6M -$7.23M -115,054 -24%
Raymond James Financial
43
Raymond James Financial
Florida
$22.9M +$8.35M +132,887 +59%
NI
44
Nepsis Inc
Minnesota
$18.5M +$5.65M +89,969 +45%
VDI
45
Vaughan David Investments
Illinois
$17.9M +$20.4K +324 +0.1%
Principal Financial Group
46
Principal Financial Group
Iowa
$17.3M -$263K -4,192 -2%
UBS AM
47
UBS AM
Illinois
$17.1M -$1.34M -21,334 -7%
SEI Investments
48
SEI Investments
Pennsylvania
$16.4M +$1.45M +23,061 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$15.8M -$251K -3,992 -2%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.6M -$50.6K -806 -0.3%