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RLI Corp

429 hedge funds and large institutions have $5.05B invested in RLI Corp in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 166 increasing their positions, 145 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

3% more capital invested

Capital invested by funds: $4.91B → $5.05B (+$143M)

1% less funds holding

Funds holding: 432429 (-3)

2% less call options, than puts

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

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$358K
Puts
$365K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$14.6M
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.1M
Bank of America
53
Bank of America
North Carolina
$13.2M
MOACM
54
Mutual of America Capital Management
New York
$13.1M
PC
55
PhiloSmith Capital
Connecticut
$12.8M
WT
56
Whittier Trust
California
$11.7M
Natixis Advisors
57
Natixis Advisors
Massachusetts
$11.6M
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$11M
First Trust Advisors
59
First Trust Advisors
Illinois
$10.7M
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.4M
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.1M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.91M
Legal & General Group
63
Legal & General Group
United Kingdom
$8.39M
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.17M
LPL Financial
65
LPL Financial
California
$8.01M
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$7.93M
AA
67
ALPS Advisors
Colorado
$7.86M
TI
68
Trexquant Investment
Connecticut
$7.83M
PFS
69
Prospera Financial Services
Texas
$7.78M
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$7.42M
ACM
71
Argent Capital Management
Missouri
$7.18M
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.14M
N
73
Nuveen
North Carolina
$7.05M
Creative Planning
74
Creative Planning
Kansas
$6.95M
GKIM
75
GW&K Investment Management
Massachusetts
$6.7M