RLI Corp
421 hedge funds and large institutions have $6.05B invested in RLI Corp in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 58 closing their positions.
64% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $731K
10% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 144
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $6.08B → $6.05B (-$36.2M)
3% less funds holding
Funds holding: 433 → 421 (-12)
16% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 58
79.84% less ownership
Funds ownership: 161.83% → 81.98% (-80%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$46.1M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$31.1M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.1M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.7M |
| 2 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$24.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$13.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.9M |
RLI Hedge Fund Activity: Q1 2025 in Review
421 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2025, worth a combined $6.05B — down 0.6% from $6.08B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of RLI and 49 opened new positions — a net loss of 9 holders — while 144 trimmed existing stakes and 158 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $46.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $27.7M.
- 421 institutional investors held RLI Corp (RLI) as of Q1 2025, down from 433 in Q4 2024.
- Funds reported $6.05B of RLI Corp stock for Q1 2025, down 0.6% quarter-over-quarter.
- 49 funds opened new RLI Corp positions in Q1 2025 and 58 closed out, a net change of -9 holders.
- The largest RLI Corp buyer in Q1 2025 was Champlain Investment Partners, an estimated $46.1M added.
- The largest RLI Corp seller in Q1 2025 was T. Rowe Price Associates, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2025.