We are live on ! Find out more
MKL icon

Markel Group

517 hedge funds and large institutions have $9.83B invested in Markel Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 192 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 77.5%77.26% (-0.24%)

1% less capital invested

Capital invested by funds: $9.88B → $9.83B (-$55.7M)

10% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 63

2% less funds holding

Funds holding: 525517 (-8)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

17% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 192

21% less call options, than puts

Call options by funds: $53.4M | Put options by funds: $68M

Holders
517
Holders Change
-8
Holders Change %
-1.52%
% of All Funds
10.6%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.53%
New
57
Increased
160
Reduced
192
Closed
63
Calls
$53.4M
Puts
$68M
Net Calls
-$14.6M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$38.2M +$26.3M +28,880 +231%
Boston Partners
52
Boston Partners
Massachusetts
$37.7M -$2.58M -2,837 -6%
ACM
53
Alta Capital Management
Utah
$37.5M +$2.41M +2,654 +7%
SO
54
STRS Ohio
Ohio
$37.4M +$9.24M +10,167 +34%
Federated Hermes
55
Federated Hermes
Pennsylvania
$34.1M +$16.4K +18 +0%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$33.6M -$7.28M -8,014 -18%
GPCM
57
Greenbrier Partners Capital Management
Texas
$28.9M
Millennium Management
58
Millennium Management
New York
$27.1M +$23.3M +25,654 +689%
SFG
59
Sather Financial Group
Texas
$26.6M +$5.04M +5,548 +24%
CS
60
Credit Suisse
Switzerland
$26.3M +$347K +382 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$25.4M -$2.27M -2,500 -8%
Truist Financial
62
Truist Financial
North Carolina
$25.1M -$14.3M -15,708 -37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$226K -249 -1%
National Pension Service
64
National Pension Service
South Korea
$20.4M +$1.06M +1,169 +6%
SC
65
Steginsky Capital
New York
$19.5M +$201K +221 +1%
MAM
66
Martingale Asset Management
Massachusetts
$18.8M -$751K -826 -4%
Morgan Stanley
67
Morgan Stanley
New York
$18.6M -$7.77M -8,544 -30%
RJA
68
Raymond James & Associates
Florida
$18.5M +$77.3K +85 +0.4%
LI
69
Lafayette Investments
Maryland
$17.6M -$37.3K -41 -0.2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$17.3M +$510K +561 +3%
HP
71
Hosking Partners
United Kingdom
$17.3M -$1.22M -1,340 -7%
MAA
72
Mraz Amerine & Associates
California
$16.7M +$116K +128 +0.7%
SIM
73
Sprucegrove Investment Management
Ontario, Canada
$16.7M -$4.27M -4,693 -21%
APG Asset Management
74
APG Asset Management
Netherlands
$15.1M -$4.97M -5,470 -23%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$14.9M -$4.91M -5,404 -25%