RLI Corp
430 hedge funds and large institutions have $5.55B invested in RLI Corp in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 139 reducing their positions, and 43 closing their positions.
183% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $505K
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
25% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 139
2% more funds holding
Funds holding: 422 → 430 (+8)
1.7% more ownership
Funds ownership: 81.98% → 83.68% (+1.7%)
8% less capital invested
Capital invested by funds: $6.05B → $5.55B (-$499M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$87.8M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$39.6M |
| 3 |
Millennium Management
New York
|
+$38.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$21.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$53M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18M |
RLI Hedge Fund Activity: Q2 2025 in Review
430 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q2 2025, worth a combined $5.55B — down 8.2% from $6.05B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new RLI positions and 43 closed out — a net gain of 11 holders — while 174 added to existing stakes and 139 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $87.8M. The largest seller was Neuberger Berman Group, cutting an estimated $53M.
- 430 institutional investors held RLI Corp (RLI) as of Q2 2025, up from 422 in Q1 2025.
- Funds reported $5.55B of RLI Corp stock for Q2 2025, down 8.2% quarter-over-quarter.
- 54 funds opened new RLI Corp positions in Q2 2025 and 43 closed out, a net change of +11 holders.
- The largest RLI Corp buyer in Q2 2025 was Wasatch Advisors, an estimated $87.8M added.
- The largest RLI Corp seller in Q2 2025 was Neuberger Berman Group, an estimated $53M sold.
Based on aggregated 13F filings for Q2 2025.