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Markel Group

850 hedge funds and large institutions have $19.1B invested in Markel Group in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 273 increasing their positions, 306 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $101M | Put options by funds: $68M

46% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $17.2B → $19.1B (+$1.86B)

2% more funds holding

Funds holding: 830850 (+20)

2% more funds holding in top 10

Funds holding in top 10: 4445 (+1)

2.16% more ownership

Funds ownership: 77.69%79.85% (+2.2%)

11% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 306

Holders
850
Holders Change
+20
Holders Change %
+2.41%
% of All Funds
11.4%
Holding in Top 10
45
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.27%
% of All Funds
0.6%
New
89
Increased
273
Reduced
306
Closed
61
Calls
$101M
Puts
$68M
Net Calls
+$32.9M
Net Calls Change
-$158M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
851
Empirical Asset Management
Massachusetts
-$38.3K -31,382 Closed
Voloridge Investment Management
852
Voloridge Investment Management
Florida
-$13.9M -8,079 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
853
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$13.8M -8,000 Closed
JFG
854
Jefferies Financial Group
New York
-$6.14M -3,558 Closed
EA
855
Ellsworth Advisors
Ohio
-$4.95M -2,868 Closed
CM
856
Crestline Management
Texas
-$4.66M -2,700 Closed
Capstone Investment Advisors
857
Capstone Investment Advisors
New York
-$4.65M -2,693 Closed
IFLIT
858
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$3.54M -2,050 Closed
OMC
859
Old Mission Capital
Illinois
-$3.32M -1,921 Closed
1832 Asset Management
860
1832 Asset Management
Ontario, Canada
-$2.21M -1,280 Closed
I
861
InceptionR
California
-$1.55M -896 Closed
FHB
862
First Hawaiian Bank
Hawaii
-$1.48M -858 Closed
AIC
863
Aurora Investment Counsel
Georgia
-$1.3M -752 Closed
WP
864
WMS Partners
Maryland
-$1.2M -697 Closed
ET
865
Entropy Technologies
New York
-$1.13M -654 Closed
Jane Street
866
Jane Street
New York
-$1.11M -606 Closed
VIM
867
Vinva Investment Management
Australia
-$1.04M -603 Closed
VCM
868
Voleon Capital Management
California
-$1.04M -602 Closed
AIM
869
Aigen Investment Management
New York
-$915K -530 Closed
MC
870
Machina Capital
France
-$837K -485 Closed
Envestnet Portfolio Solutions
871
Envestnet Portfolio Solutions
Illinois
-$815K -472 Closed
IC
872
IEQ Capital
California
-$763K -442 Closed
VF
873
Virtu Financial
New York
-$697K -404 Closed
HIP
874
HUB Investment Partners
Texas
-$587K -340 Closed
FRM
875
Fox Run Management
Connecticut
-$514K -298 Closed

MKL Hedge Fund Activity: Q1 2025 in Review

850 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q1 2025, worth a combined $19.1B — up 11% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MKL positions and 61 closed out — a net gain of 28 holders — while 273 added to existing stakes and 306 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $352M. The largest seller was Morgan Stanley, cutting an estimated $64.3M.

  • 850 institutional investors held Markel Group (MKL) as of Q1 2025, up from 830 in Q4 2024.
  • Funds reported $19.1B of Markel Group stock for Q1 2025, up 11% quarter-over-quarter.
  • 89 funds opened new Markel Group positions in Q1 2025 and 61 closed out, a net change of +28 holders.
  • The largest Markel Group buyer in Q1 2025 was Select Equity Group, an estimated $352M added.
  • The largest Markel Group seller in Q1 2025 was Morgan Stanley, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2025.