Question 1

Which hedge funds and institutional investors hold RLI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RLI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RLI whale holdings?

Accepted Answer

Conviction level reflects how significant RLI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RLI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RLI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RLI?

Accepted Answer

QoQ changes for RLI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	9.0M	$512.5M	0.0%	$2896.4B
Kayne Anderson	5.7M	$323.3M	0.9%	$34.0B
Markel	2.2M	$125.6M	1.1%	$11.9B
Two Sigma	936.5K	$53.4M	0.0%	$123.9B
Gotham Asset	794.2K	$45.3M	0.1%	$32.7B
Arrowstreet	520.4K	$29.7M	0.0%	$184.8B
Wellington	393.7K	$22.5M	0.0%	$535.5B
Geode Capital	344.2K	$19.6M	0.0%	$1607.5B
Citadel	282.6K	$16.1M	0.0%	$618.5B
BlackRock	188.0K	$10.7M	0.0%	$5723.5B
DFA	177.8K	$10.1M	0.0%	$481.4B
Man Group	82.7K	$4.7M	0.0%	$55.1B
Renaissance Tech	71.5K	$4.1M	0.0%	$63.9B
Northern Trust	66.0K	$3.8M	0.0%	$756.6B
Schonfeld	39.0K	$2.2M	0.0%	$14.2B
American Century	35.2K	$2.0M	0.0%	$194.3B
WCM	29.3K	$1.7M	0.0%	$43.8B
Fidelity (FMR)	28.8K	$1.6M	0.0%	$1898.4B
DE Shaw	9.3K	$530K	0.0%	$166.3B
Franklin Templeton	4.6K	$262K	0.0%	$408.3B
Neuberger Berman (Eisman)	4.2K	$242K	0.0%	$131.4B
Marshall Wace	2.3K	$129K	0.0%	$100.4B
AQR Capital	37	$2K	—	$218.4B

RLI

Who Holds RLI

Changes This Quarter