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Markel Group

638 hedge funds and large institutions have $15.6B invested in Markel Group in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 215 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

22% more capital invested

Capital invested by funds: $12.8B → $15.6B (+$2.83B)

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

1.99% more ownership

Funds ownership: 76.76%78.75% (+2%)

0% more funds holding

Funds holding: 637638 (+1)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 215

59% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $156M

Holders
638
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.06%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.54%
New
73
Increased
185
Reduced
215
Closed
64
Calls
$64.5M
Puts
$156M
Net Calls
-$91.5M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
651
Marshall Wace
United Kingdom
-$2.5M -2,023 Closed
CM
652
Crestline Management
Texas
-$2.48M -2,010 Closed
GTCM
653
Gyon Technologies Capital Management
New Jersey
-$2.41M -1,954 Closed
MF
654
Magnetar Financial
Illinois
-$2.11M -1,713 Closed
WMSA
655
Weiss Multi-Strategy Advisers
New York
-$2.06M -1,671 Closed
AL
656
Aspiriant LLC
California
-$2.05M -1,660 Closed
VPI
657
Value Partners Investments
Manitoba, Canada
-$1.97M -1,600 Closed
GLA
658
Great Lakes Advisors
Illinois
-$1.71M -1,385 Closed
Verition Fund Management
659
Verition Fund Management
Connecticut
-$1.43M -1,159 Closed
ACM
660
AlphaCrest Capital Management
New York
-$1.39M -1,130 Closed
BAM
661
Blueshift Asset Management
New Jersey
-$1.27M -1,033 Closed
CA
662
Capitolis Advisors
New York
-$1.11M -900 Closed
QT
663
Quantbot Technologies
New York
-$1.06M -861 Closed
Arrowstreet Capital
664
Arrowstreet Capital
Massachusetts
-$884K -716 Closed
Two Sigma Investments
665
Two Sigma Investments
New York
-$864K -700 Closed
MC
666
Manteio Capital
New Jersey
-$744K -603 Closed
QT
667
Quantamental Technologies
New York
-$623K -505 Closed
OTL
668
Oak Thistle LLC
New York
-$560K -454 Closed
WCM Investment Management
669
WCM Investment Management
California
-$543K -440 Closed
N
670
Natixis
France
-$520K -421 Closed
PP
671
PDT Partners
New York
-$512K -415 Closed
MLICM
672
Metropolitan Life Insurance Company (MetLife)
New York
-$464K -376 Closed
TI
673
Trexquant Investment
Connecticut
-$457K -370 Closed
PCA
674
Personal Capital Advisors
California
-$404K -327 Closed
BG
675
Bellevue Group
Switzerland
-$370K -300 Closed

MKL Hedge Fund Activity: Q1 2022 in Review

638 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q1 2022, worth a combined $15.6B — up 22% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MKL positions and 64 closed out — a net gain of 9 holders — while 185 added to existing stakes and 215 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $543M. The largest seller was Citadel Advisors, exiting entirely with an estimated $49.7M sold.

  • 638 institutional investors held Markel Group (MKL) as of Q1 2022, up from 637 in Q4 2021.
  • Funds reported $15.6B of Markel Group stock for Q1 2022, up 22% quarter-over-quarter.
  • 73 funds opened new Markel Group positions in Q1 2022 and 64 closed out, a net change of +9 holders.
  • The largest Markel Group buyer in Q1 2022 was Berkshire Hathaway, an estimated $543M added.
  • The largest Markel Group seller in Q1 2022 was Citadel Advisors, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2022.