MKL icon

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
+$27.1M
3
GLCM
Greenlea Lane Capital Management
Connecticut
+$24.8M
4
Jennison Associates
Jennison Associates
New York
+$20.6M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$19.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$38.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30.9M
3
Principal Financial Group
Principal Financial Group
Iowa
-$18.9M
4
PCH
Polar Capital Holdings
United Kingdom
-$17.3M
5
State Street
State Street
Massachusetts
-$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Guardian Capital
Ontario, Canada
$1.71M +$126K +91 +8%
SMI
277
Shelter Mutual Insurance
Missouri
$1.66M – – –
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$1.65M -$210K -152 -11%
Marshall Wace
279
Marshall Wace
United Kingdom
$1.63M -$2.82M -2,041 -63%
First Manhattan
280
First Manhattan
New York
$1.63M – – –
SWM
281
Salvus Wealth Management
New Jersey
$1.63M +$45.6K +33 +3%
LKIM
282
Lawson Kroeker Investment Management
Nebraska
$1.61M -$1.38K -1 -0.1%
ECP
283
Epacria Capital Partners
Colorado
$1.59M -$950K -687 -37%
BCIM
284
British Columbia Investment Management
British Columbia, Canada
$1.59M -$67.8K -49 -4%
Qube Research & Technologies (QRT)
285
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.54M +1,110 New
CS
286
Candriam SCA
Luxembourg
$1.53M -$1.05M -758 -41%
KIC
287
Kensington Investment Counsel
California
$1.52M -$83K -60 -5%
HGWM
288
Horst & Graben Wealth Management
Oregon
$1.52M – – –
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$1.52M +$205K +148 +16%
SC
290
Sepio Capital
Utah
$1.51M -$31.8K -23 -2%
GW
291
GW & Wade
Massachusetts
$1.48M +$1.48M +1,068 New
ICM
292
Intrepid Capital Management
Florida
$1.45M +$1.45M +1,049 New
BTWM
293
Baker Tilly Wealth Management
Wisconsin
$1.44M +$9.68K +7 +0.7%
HIA
294
Harbor Investment Advisory
Maryland
$1.43M +$45.6K +33 +3%
BI
295
Berkeley Inc
Idaho
$1.42M +$1.42M +1,030 New
CAM
296
Cresset Asset Management
Illinois
$1.42M +$859K +621 +154%
ACM
297
Adalta Capital Management
New York
$1.4M +$902K +652 +181%
KSWA
298
Kathleen S. Wright Associates
Pennsylvania
$1.4M -$76.1K -55 -5%
MSRPS
299
Maryland State Retirement & Pension System
Maryland
$1.39M -$42.9K -31 -3%
PS
300
Pensionfund Sabic
Netherlands
$1.38M – – –
10 11
12
13 14