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Markel Group
MKL

Overview Fund Activity

638 hedge funds and large institutions have $13.5B invested in Markel Group in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 218 reducing their positions, and 55 closing their positions.

Holders
638
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
10.79%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.56%
New
70
Increased
186
Reduced
218
Closed
55
Calls
$129M
Puts
$147M
Net Calls
-$17.8M
Net Calls Change
+$73.6M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$605M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$105M
4
CIA
4
Citadel Investment Advisory
Ohio
$20.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$37.2M
2
DDC
2
DF Dent & Co
Maryland
$194M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$218M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$37.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMO
51
Beck Mack & Oliver
New York
$57.1M -$6.47K -5 -0%
Invesco
52
Invesco
Georgia
$55.8M +$10.2M +7,849 +22%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$53.3M +$2.03M +1,573 +4%
CCM
54
Check Capital Management
California
$52.9M -$416K -322 -0.8%
Boston Partners
55
Boston Partners
Massachusetts
$52.2M -$1.92M -1,487 -4%
TSW
56
Thompson Siegel & Walmsley
Virginia
$51M +$4.68M +3,621 +10%
WIM
57
Weitz Investment Management
Nebraska
$50.9M -$13.4M -10,328 -21%
EVM
58
Eaton Vance Management
Massachusetts
$50.7M +$11.9M +9,217 +31%
SC
59
Steginsky Capital
New York
$48.6M +$951K +735 +2%
CS
60
Credit Suisse
Switzerland
$47.6M -$6.41M -4,954 -12%
CTB
61
Country Trust Bank
Illinois
$47.4M -$3M -2,317 -6%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$46.3M -$1.26M -977 -3%
ACM
63
Alta Capital Management
Utah
$44.1M -$13.1M -10,094 -23%
GPCM
64
Greenbrier Partners Capital Management
Texas
$40.5M – – –
AQR Capital Management
65
AQR Capital Management
Connecticut
$37.2M -$45.8M -35,871 -55%
SIM
66
Sprucegrove Investment Management
Ontario, Canada
$37.1M -$26.1M -20,220 -41%
SO
67
STRS Ohio
Ohio
$37M -$777K -601 -2%
CAM
68
Capco Asset Management
Florida
$36.7M +$685K +530 +2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$33.4M -$3.03M -2,342 -8%
SFG
70
Sather Financial Group
Texas
$32.7M -$736K -569 -2%
MAM
71
Martingale Asset Management
Massachusetts
$32.7M -$3.7M -2,862 -10%
DAM
72
Davis Asset Management
California
$32.3M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.9M -$3.03M -2,344 -9%
WCM
74
Wedge Capital Management
North Carolina
$29.8M -$1.56M -1,210 -5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$18.1K +14 +0.1%
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3
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