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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$36.2M |
| 2 |
Two Sigma Investments
New York
|
+$23.5M |
| 3 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
+$22.7M |
| 4 |
Goldman Sachs
New York
|
+$20.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19.1M |
Top Sellers
| 1 |
Neuberger Berman Group
New York
|
-$135M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$48.1M |
| 3 |
Millennium Management
New York
|
-$23.6M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$19.8M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMLT
476
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$3.18K | -44 | Closed |
|
477
Simplex Trading
Chicago,
Illinois
| – | -$1.96K | -29 | Closed |
|
|
S
478
Sachetta
Lynnfield,
Massachusetts
| – | -$1.73K | -24 | Closed |
|
|
MYIA
479
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$1.52K | -21 | Closed |
|
|
AGWCA
480
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$1.23K | -17 | Closed |
|
|
NC
481
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$867 | -12 | Closed |
|
|
LFG
482
Larson Financial Group
St Louis,
Missouri
| – | -$289 | -4 | Closed |
|
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.