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Markel Group
MKL

Overview Fund Activity

697 hedge funds and large institutions have $14.2B invested in Markel Group in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 253 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+25
Holders Change %
+3.72%
% of All Funds
10.99%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.52%
New
68
Increased
188
Reduced
253
Closed
39
Calls
$69.1M
Puts
$65M
Net Calls
+$4.15M
Net Calls Change
-$26M

Top Buyers

1
GHCMRT
Graham Holdings Co Master Retirement Trust
Virginia
$80.2M
2
DSA
Davis Selected Advisers
Arizona
$367M
3
GLCM
Greenlea Lane Capital Management
Connecticut
$33.4M
4
Jennison Associates
Jennison Associates
New York
$73M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$69.2M

Top Sellers

1
BlackRock
BlackRock
New York
$877M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.66B
3
Principal Financial Group
Principal Financial Group
Iowa
$791M
4
PCH
Polar Capital Holdings
United Kingdom
$140M
5
State Street
State Street
Massachusetts
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
226
Brinker Capital Investments
Pennsylvania
$3.11M -$166K -120 -5%
OPS
227
Orion Portfolio Solutions
Nebraska
$3.11M -$166K -120 -5%
HF
228
HRT Financial
New York
$3.11M +$3.11M +2,250 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$3.1M – – –
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$3.07M +$308K +223 +11%
II
231
IFM Investors
Australia
$3.04M -$195K -141 -6%
UIM
232
USS Investment Management
United Kingdom
$2.99M – – –
Mariner
233
Mariner
Kansas
$2.94M -$292K -211 -9%
FHB
234
First Hawaiian Bank
Hawaii
$2.93M -$205K -148 -7%
RI
235
Ridgewood Investments
New Jersey
$2.92M -$5.53K -4 -0.2%
TC
236
Telemus Capital
Michigan
$2.78M -$752K -544 -21%
CIC
237
Canal Insurance Company
South Carolina
$2.77M – – –
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$2.76M – – –
KAM
239
Karani Asset Management
New York
$2.75M -$170K -123 -6%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.75M -$2.9M -2,095 -51%
SFM
241
Systematic Financial Management
New Jersey
$2.68M -$1.38K -1 -0.1%
AI
242
Atria Investments
North Carolina
$2.63M +$133K +96 +5%
CWM
243
Chemistry Wealth Management
New York
$2.61M +$289K +209 +12%
IEFM
244
IQ EQ Fund Management
Ireland
$2.59M – – –
PFO
245
Pathstone Family Office
New Jersey
$2.57M +$505K +365 +24%
TNA
246
True North Advisors
Texas
$2.51M +$170K +123 +7%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.49M +$1.89M +1,367 +316%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$2.44M +$108K +78 +5%
PA
249
Parallel Advisors
California
$2.43M +$138K +100 +6%
VOYA Investment Management
250
VOYA Investment Management
Georgia
$2.32M -$1.39M -1,002 -37%
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