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Markel Group
MKL

Overview Fund Activity

672 hedge funds and large institutions have $13.2B invested in Markel Group in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 201 increasing their positions, 228 reducing their positions, and 61 closing their positions.

Holders
672
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
10.76%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.5%
New
71
Increased
201
Reduced
228
Closed
61
Calls
$100M
Puts
$70M
Net Calls
+$30.2M
Net Calls Change
-$20.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$85.8M
2
CB
2
Cooke & Bieler
Pennsylvania
$59.8M
3
Jennison Associates
3
Jennison Associates
New York
$48.3M
4
VLKIM
4
Van Lanschot Kempen Investment Management
Netherlands
$45.7M
5
CCM
5
Check Capital Management
California
$87.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$372M
4
ZIG
4
Zurich Insurance Group
Switzerland
$36.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$29.8M 23,330 -200 -0.8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$28.6M 22,406 -440 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.4M 22,223 -361 -2%
LI
79
Lafayette Investments
Maryland
$25.7M 20,119 -80 -0.4%
National Pension Service
80
National Pension Service
South Korea
$25.2M 19,979 – –
CS
81
Credit Suisse
Switzerland
$25.2M 19,740 +2,997 +18%
MAM
82
Martingale Asset Management
Massachusetts
$25.1M 19,656 -3,591 -15%
Truist Financial
83
Truist Financial
North Carolina
$25.1M 19,635 -1,306 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$24M 18,771 +3,190 +20%
CCA
85
Cobblestone Capital Advisors
New York
$23.9M 18,679 -182 -1%
LC
86
Lincoln Capital
Nebraska
$22.5M 17,648 -66 -0.4%
MAA
87
Mraz Amerine & Associates
California
$22.3M 17,421 +716 +4%
HWA
88
Heritage Wealth Advisors
Virginia
$21.9M 17,156 -1,472 -8%
HCM
89
Hutchinson Capital Management
California
$21.9M 17,148 +714 +4%
UBS Group
90
UBS Group
Switzerland
$21.1M 16,485 +3,861 +31%
CIA
91
Citadel Investment Advisory
Ohio
$20.5M 16,053 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.4M 15,934 -2,440 -13%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$20.3M 15,865 -2,261 -12%
SCP
94
Seizert Capital Partners
Michigan
$20.1M 15,725 -2,132 -12%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9M 15,563 -1,143 -7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$19.5M 15,231 -207 -1%
Amundi
97
Amundi
France
$18.7M 14,417 +685 +5%
SIM
98
Sprucegrove Investment Management
Ontario, Canada
$18.5M 14,454 -390 -3%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$18.4M 14,390 +2,099 +17%
Deutsche Bank
100
Deutsche Bank
Germany
$17.5M 13,721 -481 -3%
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4
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