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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
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.63M -$12.6K -200 -0.8%
OAM
152
Oppenheimer Asset Management
New York
$1.58M +$91.7K +1,460 +6%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M
OTL
154
Oak Thistle LLC
New York
$1.56M +$2.14K +34 +0.1%
Verition Fund Management
155
Verition Fund Management
Connecticut
$1.56M -$1.15M -18,309 -43%
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.54M +$74.9K +1,192 +5%
CIC
157
Chase Investment Counsel
Virginia
$1.53M +$1.51M +24,000 New
AIMCA
158
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M +$1.44M +23,000 New
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M -$36.8K -586 -2%
ASRS
160
Arizona State Retirement System
Arizona
$1.47M -$94.5K -1,504 -6%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$1.46M -$3.39M -53,933 -70%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.45M +$284K +4,518 +25%
VPIM
163
Vanguard Personalized Indexing Management
California
$1.44M +$589K +9,379 +72%
CIM
164
Confluence Investment Management
Missouri
$1.43M -$636K -10,122 -31%
IMRF
165
Illinois Municipal Retirement Fund
Illinois
$1.42M -$572K -9,102 -29%
GCP
166
GSA Capital Partners
United Kingdom
$1.41M +$568K +9,042 +70%
AI
167
Atria Investments
North Carolina
$1.4M +$368K +5,856 +37%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$1.4M -$75.1K -1,196 -5%
Lazard Asset Management
169
Lazard Asset Management
New York
$1.39M +$49.6K +790 +4%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.39M -$6.28K -100 -0.5%
CAM
171
Cresset Asset Management
Illinois
$1.33M +$32K +510 +3%
Cerity Partners
172
Cerity Partners
New York
$1.32M +$98.9K +1,575 +8%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$4.96K +79 +0.4%
M&T Bank
174
M&T Bank
New York
$1.24M +$381K +6,062 +46%
SA
175
Sanctuary Advisors
Indiana
$1.2M +$216K +3,437 +22%