We are live on ! Find out more
MKL icon

Markel Group

517 hedge funds and large institutions have $9.83B invested in Markel Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 192 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 77.5%77.26% (-0.24%)

1% less capital invested

Capital invested by funds: $9.88B → $9.83B (-$55.7M)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 525517 (-8)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

17% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 192

21% less call options, than puts

Call options by funds: $53.4M | Put options by funds: $68M

Holders
517
Holders Change
-8
Holders Change %
-1.52%
% of All Funds
10.6%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.53%
New
57
Increased
160
Reduced
192
Closed
63
Calls
$53.4M
Puts
$68M
Net Calls
-$14.6M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M -$134K -147 -9%
ANTB
227
AMG National Trust Bank
Colorado
$1.41M +$1.39M +1,532 New
RC
228
Roundview Capital
New Jersey
$1.4M -$59.1K -65 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.39M +$900K +990 +194%
WCM
230
Weld Capital Management
New York
$1.37M +$1.35M +1,487 New
AIL
231
AGF Investments LLC
Ontario, Canada
$1.36M +$1.34M +1,471 New
EIP
232
Epoch Investment Partners
New York
$1.32M -$1.38M -1,520 -52%
BFM
233
Boothbay Fund Management
New York
$1.31M +$149K +164 +13%
HF
234
HRT Financial
New York
$1.3M +$1.28M +1,413 New
SSA
235
Schonfeld Strategic Advisors
New York
$1.3M +$812K +893 +174%
B
236
BP
United Kingdom
$1.29M
GG
237
Gofen & Glossberg
Illinois
$1.26M -$77.3K -85 -6%
LPL Financial
238
LPL Financial
California
$1.25M -$427K -470 -26%
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$1.25M -$205K -226 -14%
NAM
240
Nissay Asset Management
Japan
$1.24M +$91.8K +101 +8%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$1.16M -$18.2K -20 -2%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$1.16M +$89.1K +98 +8%
Citadel Advisors
243
Citadel Advisors
Florida
$1.16M -$18.7M -20,545 -94%
First Manhattan
244
First Manhattan
New York
$1.14M
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$1.14M +$16.4K +18 +1%
FSCM
246
Front Street Capital Management
Montana
$1.13M -$2.13M -2,345 -66%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$1.13M +$553K +608 +100%
HC
248
Henshaw Capital
Massachusetts
$1.11M
SMI
249
Shelter Mutual Insurance
Missouri
$1.11M
RCC
250
Red Cedar Capital
Nebraska
$1.08M -$20.9K -23 -2%