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RLI Corp
RLI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
433
Holders Change
+3
Holders Change %
+0.7%
% of All Funds
5.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
56
Increased
176
Reduced
129
Closed
50
Calls
$802K
Puts
$443K
Net Calls
+$359K
Net Calls Change
-$566K

Top Buyers

1
BlackRock
BlackRock
New York
+$36.2M
2
Two Sigma Investments
Two Sigma Investments
New York
+$23.5M
3
BFA
Bragg Financial Advisors
North Carolina
+$22.7M
4
Goldman Sachs
Goldman Sachs
New York
+$20.2M
5
UBS Group
UBS Group
Switzerland
+$19.1M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$135M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$48.1M
3
Millennium Management
Millennium Management
New York
-$23.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$19.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Cresset Asset Management
Illinois
$1.32M +$72.6K +1,074 +6%
PMWMG
177
Parr McKnight Wealth Management Group
Minnesota
$1.3M +$231K +3,412 +21%
Cerity Partners
178
Cerity Partners
New York
$1.25M +$921K +13,612 +247%
MF
179
Magnetar Financial
Illinois
$1.24M +$1.29M +19,016 New
AIM
180
Ausbil Investment Management
Australia
$1.23M -$120K -1,781 -8%
KK
181
KLP Kapitalforvaltning
Norway
$1.21M +$60.9K +900 +5%
RAM
182
Redmond Asset Management
Virginia
$1.21M – – –
Deutsche Bank
183
Deutsche Bank
Germany
$1.21M +$130K +1,925 +12%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$94.7K +1,400 +8%
NAAA
185
New Age Alpha Advisors
New York
$1.19M -$36.6K -541 -3%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$1.18M +$115K +1,707 +10%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$1.16M +$937K +13,848 +358%
WorldQuant Millennium Advisors
188
WorldQuant Millennium Advisors
New York
$1.15M -$153K -2,258 -11%
AIP
189
Ameritas Investment Partners
Nebraska
$1.12M +$67.6K +999 +6%
BHCM
190
Brevan Howard Capital Management
Jersey
$1.1M -$167K -2,464 -13%
BBHC
191
Brown Brothers Harriman & Co
New York
$1.09M +$43.8K +647 +4%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$1.08M – – –
LIC
193
Laurus Investment Counsel
Canada
$1.05M – – –
ET
194
Equitable Trust
Tennessee
$1.05M +$212K +3,132 +24%
AI
195
Atria Investments
North Carolina
$1.05M -$253K -3,738 -19%
MIM
196
Morningstar Investment Management
Illinois
$1M +$1.04M +15,339 New
SA
197
Sanctuary Advisors
Indiana
$999K +$4.4K +65 +0.4%
BMSSC
198
B. Metzler seel. Sohn & Co
Germany
$998K +$36.5K +540 +4%
VHAM
199
Van Hulzen Asset Management
California
$989K -$25.8K -381 -2%
RAM
200
Resona Asset Management
Japan
$972K -$10.6K -157 -1%
6 7
8
9 10

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.