MKL icon

Markel Group

495 hedge funds and large institutions have $11.4B invested in Markel Group in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $12.6B → $11.4B (-$1.14B)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

71% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $48.7M

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$48.7M
Net Calls
Net Calls Change

Top Buyers

1 +$31.5M
2 +$22.3M
3 +$21.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.2M

Top Sellers

1 -$64.1M
2 -$27.1M
3 -$20.1M
4
Wells Fargo
Wells Fargo
California
-$19.8M
5
State Street
State Street
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$284K
352
$283K
353
$282K
354
$278K
355
$277K
356
$271K
357
$271K
358
$271K
359
$271K
360
$270K
361
$268K
362
$266K
363
$263K
364
$261K
365
$253K
366
$252K
367
$246K
368
$241K
369
$239K
370
$234K
371
$230K
372
$229K
373
$228K
374
$228K
375
$224K