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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
Millennium Management
51
Millennium Management
New York
$14.6M +$2.07M +33,016 +17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.1M -$2.94M -46,744 -18%
Bank of America
53
Bank of America
North Carolina
$13.2M -$977K -15,551 -7%
MOACM
54
Mutual of America Capital Management
New York
$13.1M +$56.4K +898 +0.4%
PC
55
PhiloSmith Capital
Connecticut
$12.8M
WT
56
Whittier Trust
California
$11.7M -$27K -430 -0.2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$11.6M +$23.5K +374 +0.2%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$11M +$10.8M +171,887 New
First Trust Advisors
59
First Trust Advisors
Illinois
$10.7M +$7.75M +123,362 +281%
Swiss National Bank
60
Swiss National Bank
Switzerland
$10.4M +$182K +2,900 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.1M +$21.9K +348 +0.2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$8.91M -$1.97M -31,411 -18%
Legal & General Group
63
Legal & General Group
United Kingdom
$8.39M -$2.54M -40,471 -24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.17M +$1.13M +18,058 +16%
LPL Financial
65
LPL Financial
California
$8.01M -$102K -1,624 -1%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$7.93M +$6.06M +96,508 +351%
AA
67
ALPS Advisors
Colorado
$7.86M -$443K -7,050 -5%
TI
68
Trexquant Investment
Connecticut
$7.83M +$4.51M +71,772 +142%
PFS
69
Prospera Financial Services
Texas
$7.78M -$1.94M -30,855 -20%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$7.42M +$1.41M +22,528 +24%
ACM
71
Argent Capital Management
Missouri
$7.18M -$16.2M -258,233 -70%
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 -$8.1M -128,949 -54%
Creative Planning
74
Creative Planning
Kansas
$6.95M +$3.13M +49,850 +85%
GKIM
75
GW&K Investment Management
Massachusetts
$6.7M -$6.22K -99 -0.1%