Markel Group
810 hedge funds and large institutions have $15.7B invested in Markel Group in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 238 increasing their positions, 280 reducing their positions, and 41 closing their positions.
183% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 41
9% more funds holding
Funds holding: 745 → 810 (+65)
3% more funds holding in top 10
Funds holding in top 10: 32 → 33 (+1)
2% more capital invested
Capital invested by funds: $15.4B → $15.7B (+$344M)
1.07% less ownership
Funds ownership: 77.95% → 76.87% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 280
62% less call options, than puts
Call options by funds: $25.2M | Put options by funds: $67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$43.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$35.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.1M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$17.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$62.3M |
| 2 |
GC
Giverny Capital
Montreal,
Quebec, Canada
|
-$60.7M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$52.8M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$27.6M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
-$25.3M |
MKL Hedge Fund Activity: Q2 2024 in Review
810 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q2 2024, worth a combined $15.7B — up 2.2% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new MKL positions and 41 closed out — a net gain of 75 holders — while 238 added to existing stakes and 280 trimmed.
The largest buyer was UBS AM, adding an estimated $43.1M. The largest seller was Select Equity Group, cutting an estimated $62.3M.
- 810 institutional investors held Markel Group (MKL) as of Q2 2024, up from 745 in Q1 2024.
- Funds reported $15.7B of Markel Group stock for Q2 2024, up 2.2% quarter-over-quarter.
- 116 funds opened new Markel Group positions in Q2 2024 and 41 closed out, a net change of +75 holders.
- The largest Markel Group buyer in Q2 2024 was UBS AM, an estimated $43.1M added.
- The largest Markel Group seller in Q2 2024 was Select Equity Group, an estimated $62.3M sold.
Based on aggregated 13F filings for Q2 2024.