We are live on ! Find out more
RLI icon

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
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$949K – – –
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$922K +$52K +769 +6%
N
203
Natixis
France
$888K +$921K +13,612 New
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$878K -$352K -5,207 -28%
Brown Advisory
205
Brown Advisory
Maryland
$869K +$609 +9 +0.1%
M&T Bank
206
M&T Bank
New York
$866K -$13.4K -198 -1%
VPIM
207
Vanguard Personalized Indexing Management
California
$851K +$209K +3,094 +31%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$849K -$31.6K -467 -3%
QEI
209
QSV Equity Investors
Illinois
$846K – – –
GCP
210
GSA Capital Partners
United Kingdom
$846K -$626K -9,253 -42%
CAM
211
Creekmur Asset Management
Illinois
$825K -$2.03K -30 -0.2%
OQS
212
Occudo Quantitative Strategies
Florida
$815K +$578K +8,552 +216%
MM
213
MQS Management
New York
$786K +$545K +8,053 +201%
ETC
214
Exchange Traded Concepts
Oklahoma
$785K +$92.2K +1,364 +13%
Victory Capital Management
215
Victory Capital Management
Texas
$783K -$205K -3,030 -20%
RCA
216
Resonant Capital Advisors
Wisconsin
$776K +$118K +1,749 +17%
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$752K – – –
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$731K +$758K +11,210 New
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$714K +$185K +2,734 +33%
Bessemer Group
220
Bessemer Group
New Jersey
$711K +$71.4K +1,055 +11%
BC
221
Bridgefront Capital
Texas
$701K +$727K +10,746 New
AWM
222
Avior Wealth Management
Nebraska
$698K – – –
Lido Advisors
223
Lido Advisors
California
$681K +$676 +10 +0.1%
X
224
Xponance
Pennsylvania
$663K +$28.9K +428 +4%
AFP
225
Ausdal Financial Partners
Iowa
$651K -$17.2K -255 -2%
7 8
9
10 11

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.