RLI Corp
RLI
422 hedge funds and large institutions have $4.63B invested in RLI Corp in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 63 closing their positions.
2.27% more ownership
Funds ownership: 86% → 88.27% (+2.3%)
3% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 156
3% less funds holding
Funds holding: 437 → 422 (-15)
8% less capital invested
Capital invested by funds: $5.05B → $4.63B (-$424M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 63
87% less call options, than puts
Call options by funds: $371K | Put options by funds: $2.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$39.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$38.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$31.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31M |
| 5 |
Two Sigma Investments
New York
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$55.6M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$38.4M |
| 3 |
JP Morgan Chase
New York
|
-$18.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$17.5M |
| 5 |
Millennium Management
New York
|
-$14.6M |
RLI Hedge Fund Activity: Q1 2026 in Review
422 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in RLI Corp (RLI) for Q1 2026, worth a combined $4.63B — down 8.4% from $5.05B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of RLI and 55 opened new positions — a net loss of 8 holders — while 156 trimmed existing stakes and 151 added.
The largest buyer was Invesco, adding an estimated $39.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $55.6M.
- 422 institutional investors held RLI Corp (RLI) as of Q1 2026, down from 437 in Q4 2025.
- Funds reported $4.63B of RLI Corp stock for Q1 2026, down 8.4% quarter-over-quarter.
- 55 funds opened new RLI Corp positions in Q1 2026 and 63 closed out, a net change of -8 holders.
- The largest RLI Corp buyer in Q1 2026 was Invesco, an estimated $39.6M added.
- The largest RLI Corp seller in Q1 2026 was Thrivent Financial for Lutherans, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2026.