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
BS
251
Banco Santander
Spain
$1.08M +$218K +240 +26%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$1.08M -$860K -946 -45%
LOPW
253
Live Oak Private Wealth
North Carolina
$1.07M +$101K +111 +11%
GJIC
254
Gamble Jones Investment Counsel
California
$1.06M -$210K -231 -17%
HGWM
255
Horst & Graben Wealth Management
Oregon
$1.01M
MYAM
256
Meiji Yasuda Asset Management
Japan
$991K +$975K +1,073 New
II
257
IFM Investors
Australia
$967K -$316K -348 -25%
Two Sigma Advisers
258
Two Sigma Advisers
New York
$966K -$1.53M -1,680 -62%
GCC
259
Guardian Capital (Canada)
Ontario, Canada
$965K +$309K +340 +48%
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
$951K +$936K +1,030 New
Wolverine Trading
261
Wolverine Trading
Illinois
$949K +$523K +575 +122%
SC
262
Sepio Capital
Utah
$943K +$165K +182 +22%
ERSOT
263
Employees Retirement System of Texas
Texas
$923K
OC
264
Oppenheimer & Co
New York
$920K -$32.7K -36 -3%
WBC
265
Westpac Banking Corp
Australia
$916K
EBT
266
Enterprise Bank & Trust
Massachusetts
$910K +$115K +126 +15%
PP
267
Pegasus Partners
Wisconsin
$907K -$93.6K -103 -9%
ProShare Advisors
268
ProShare Advisors
Maryland
$907K +$95.4K +105 +12%
KeyBank National Association
269
KeyBank National Association
Ohio
$904K
TRCT
270
Tower Research Capital (TRC)
New York
$899K +$779K +857 +732%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$873K +$42.7K +47 +5%
OPPTF
272
OPSEU Pension Plan Trust Fund
Ontario, Canada
$854K -$212K -233 -20%
CS
273
Cannell & Spears
New York
$852K
BMM
274
Buffington Mohr McNeal
Idaho
$815K +$58.2K +64 +8%
AWM
275
Altavista Wealth Management
North Carolina
$811K +$798K +878 New