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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
1
Graham Holdings Co Master Retirement Trust
Virginia
$80.2M
2
DSA
2
Davis Selected Advisers
Arizona
$367M
3
GLCM
3
Greenlea Lane Capital Management
Connecticut
$33.4M
4
Jennison Associates
4
Jennison Associates
New York
$73M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$69.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$877M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$791M
4
PCH
4
Polar Capital Holdings
United Kingdom
$140M
5
State Street
5
State Street
Massachusetts
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
701
Shay Capital
New York
– -$1.6M -1,250 Closed
SFS
702
Sowell Financial Services
Arkansas
– -$1.58M -1,239 Closed
PAM
703
Paradigm Asset Management
New York
– -$1.53M -1,200 Closed
BMM
704
Buffington Mohr McNeal
Idaho
– -$1.09M -851 Closed
D.E. Shaw & Co
705
D.E. Shaw & Co
New York
– -$957K -749 Closed
Rockefeller Capital Management
706
Rockefeller Capital Management
New York
– -$483K -379 Closed
JCM
707
Jacobsen Capital Management
Utah
– -$470K -368 Closed
EAM
708
Erste Asset Management
Austria
– -$455K -360 Closed
Walleye Trading
709
Walleye Trading
New York
– -$346K -271 Closed
DTL
710
Dynamic Technology Lab
Singapore
– -$307K -240 Closed
FSCM
711
Front Street Capital Management
Montana
– -$291K -228 Closed
CT
712
Clearstead Trust
Maine
– -$287K -225 Closed
OTL
713
Oak Thistle LLC
New York
– -$231K -181 Closed
KFA
714
Krane Funds Advisors
New York
– -$237K -180 Closed
PCP
715
Proficio Capital Partners
Massachusetts
– -$211K -165 Closed
MM
716
MQS Management
New York
– -$207K -162 Closed
AG
717
AIA Group
Hong Kong
– -$179K -140 Closed
PAIM
718
Punch & Associates Investment Management
Minnesota
– -$175K -137 Closed
BTI
719
Blue Trust Inc
Georgia
– -$82K -62 Closed
AAS
720
Ameritas Advisory Services
Nebraska
– -$62.7K -49 Closed
EI
721
Ellevest Inc
New York
– -$58.8K -46 Closed
BAM
722
Belpointe Asset Management
Nevada
– -$31.9K -25 Closed
CFB
723
Cullen/Frost Bankers
Texas
– -$12.8K -10 Closed
FA
724
Fortis Advisors
Pennsylvania
– -$11.5K -9 Closed
SC
725
Schubert & Co
Texas
– -$7.67K -6 Closed
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