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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M +$19.5M +310,857 +3%
State Street
2
State Street
Massachusetts
$568M +$7.83M +124,687 +1%
BlackRock
3
BlackRock
New York
$514M -$11.8M -187,389 -2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$467M +$102M +1,628,743 +29%
MG
5
Markel Group
Virginia
$153M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$140M +$4.21M +67,025 +3%
WA
7
Wasatch Advisors
Utah
$124M +$48.1M +765,344 +65%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$122M +$7.07M +112,541 +6%
MC
9
Maren Capital
Illinois
$109M +$744K +11,853 +0.7%
PC
10
Port Capital
Illinois
$89.9M -$8.35M -132,880 -9%
VBA
11
Van Berkom & Associates
Quebec, Canada
$81.2M +$2.46M +39,129 +3%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$80.9M -$13.9M -221,683 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$75.8M -$14.9M -237,459 -17%
Invesco
14
Invesco
Georgia
$72.4M -$8.78M -139,752 -11%
Charles Schwab
15
Charles Schwab
California
$71.4M +$4.48M +71,361 +7%
Morgan Stanley
16
Morgan Stanley
New York
$69.3M -$21.3M -339,683 -24%
Norges Bank
17
Norges Bank
Norway
$67M +$65.8M +1,047,153 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$65.4M -$6.5M -103,473 -9%
Northern Trust
19
Northern Trust
Illinois
$55.2M -$1.38M -22,007 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$52.5M +$12M +191,597 +30%
BFA
21
Bragg Financial Advisors
North Carolina
$49.9M +$2.17M +34,532 +5%
Victory Capital Management
22
Victory Capital Management
Texas
$47.3M +$45.7M +727,701 +6,060%
Wells Fargo
23
Wells Fargo
California
$45.3M +$1.99M +31,756 +5%
PCH
24
Polar Capital Holdings
United Kingdom
$44M +$9.58M +152,500 +29%
GAM
25
Gotham Asset Management
New York
$39.9M +$10.7M +170,765 +38%