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RLI Corp

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: 56 (+1)

12% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 50

1% more funds holding

Funds holding: 430433 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M +$10M +148,019 +2%
State Street
2
State Street
Massachusetts
$571M +$18.9M +279,983 +3%
BlackRock
3
BlackRock
New York
$536M +$36.2M +535,800 +7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$370M -$5.99M -88,528 -2%
MG
5
Markel Group
Virginia
$156M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$139M +$10.2M +151,230 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M -$169K -2,503 -0.1%
MC
8
Maren Capital
Illinois
$110M +$6.38M +94,276 +6%
PC
9
Port Capital
Illinois
$100M -$402K -5,943 -0.4%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$96.9M -$19.8M -292,235 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$92.8M +$12.9M +191,020 +16%
Morgan Stanley
12
Morgan Stanley
New York
$92.8M +$3.03M +44,773 +3%
Invesco
13
Invesco
Georgia
$82.9M -$1.2M -17,700 -1%
VBA
14
Van Berkom & Associates
Quebec, Canada
$80.2M +$10.6M +156,241 +15%
WA
15
Wasatch Advisors
Utah
$76.5M +$88.9K +1,315 +0.1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$73.4M -$17M -251,171 -18%
Charles Schwab
17
Charles Schwab
California
$68.1M +$6.68M +98,784 +10%
Northern Trust
18
Northern Trust
Illinois
$57.7M +$1.5M +22,128 +3%
BFA
19
Bragg Financial Advisors
North Carolina
$48.7M +$22.7M +335,365 +82%
Wells Fargo
20
Wells Fargo
California
$44.1M -$1.97M -29,188 -4%
CIP
21
Champlain Investment Partners
Vermont
$41.3M +$4.5M +66,581 +12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41M -$1.47M -21,666 -3%
UBS Group
23
UBS Group
Switzerland
$36.4M +$19.1M +283,083 +103%
PCH
24
Polar Capital Holdings
United Kingdom
$34.9M
ProShare Advisors
25
ProShare Advisors
Maryland
$33.6M +$6.25M +92,381 +22%