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Markel Group
MKL

Overview Fund Activity

727 hedge funds and large institutions have $15.2B invested in Markel Group in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 269 increasing their positions, 236 reducing their positions, and 74 closing their positions.

Holders
727
Holders Change
-6
Holders Change %
-0.82%
% of All Funds
10.66%
Holding in Top 10
31
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.43%
% of All Funds
0.45%
New
76
Increased
269
Reduced
236
Closed
74
Calls
$69.6M
Puts
$49.4M
Net Calls
+$20.2M
Net Calls Change
-$22.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.48B
2
BlackRock
2
BlackRock
New York
$1.08B
3
Boston Partners
3
Boston Partners
Massachusetts
$223M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$216M
5
Jennison Associates
5
Jennison Associates
New York
$111M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$0
2
ESCM
2
Echo Street Capital Management
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$9.75M
4
DC
4
Davenport & Co
Virginia
$355M
5
MVIP
5
Mar Vista Investment Partners
California
$19.9K
Name Market Value Shares Shares
Change 		Shares
Change %
BRIM
51
Broad Run Investment Management
Virginia
$60.8M 42,797 -3,436 -7%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$60.3M 42,457 -9,721 -19%
CIM
53
Confluence Investment Management
Missouri
$57.5M 40,508 -1,433 -3%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$57.2M 40,277 +28,711 +248%
Swiss National Bank
55
Swiss National Bank
Switzerland
$55.9M 39,400 -1,350 -3%
SC
56
Steginsky Capital
New York
$52.8M 37,208 +837 +2%
Goldman Sachs
57
Goldman Sachs
New York
$52.5M 36,970 -5,318 -13%
AQR Capital Management
58
AQR Capital Management
Connecticut
$50.6M 35,735 +20,300 +132%
DAM
59
Davis Asset Management
California
$49.7M 35,000 +5,000 +17%
BMO
60
Beck Mack & Oliver
New York
$44.6M 31,386 -1,940 -6%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$43.9M 30,931 +682 +2%
ACM
62
Alta Capital Management
Utah
$42.5M 29,931 -659 -2%
CAM
63
Capco Asset Management
Florida
$41M 28,903 -422 -1%
Nuveen Asset Management
64
Nuveen Asset Management
Illinois
$39.8M 28,000 -288 -1%
CS
65
Credit Suisse
Switzerland
$39.7M 27,982 +8,773 +46%
GPCM
66
Greenbrier Partners Capital Management
Texas
$39.2M 27,603 -1,134 -4%
SFG
67
Sather Financial Group
Texas
$36.8M 25,939 +209 +0.8%
WIM
68
Weitz Investment Management
Nebraska
$35.8M 25,190 -4,000 -14%
RJA
69
Raymond James & Associates
Florida
$35.6M 25,057 +1,499 +6%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$33M 23,246 -3,090 -12%
CTB
71
Country Trust Bank
Illinois
$32.7M 23,034 -1,968 -8%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$32M 22,554 +6,481 +40%
GLCM
73
Greenlea Lane Capital Management
Connecticut
$31.4M 22,135 -10,290 -32%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$31.1M 21,936 -3,081 -12%
QP
75
Quilter Plc
United Kingdom
$29.4M 20,838 +4,262 +26%
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