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Markel Group
MKL

Overview Fund Activity

697 hedge funds and large institutions have $14.2B invested in Markel Group in 2023 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 253 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+25
Holders Change %
+3.72%
% of All Funds
10.99%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.52%
New
68
Increased
188
Reduced
253
Closed
39
Calls
$69.1M
Puts
$65M
Net Calls
+$4.15M
Net Calls Change
-$26M

Top Buyers

1
GHCMRT
1
Graham Holdings Co Master Retirement Trust
Virginia
$80.2M
2
DSA
2
Davis Selected Advisers
Arizona
$367M
3
GLCM
3
Greenlea Lane Capital Management
Connecticut
$33.4M
4
Jennison Associates
4
Jennison Associates
New York
$73M
5
VLKIM
5
Van Lanschot Kempen Investment Management
Netherlands
$69.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$877M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$791M
4
PCH
4
Polar Capital Holdings
United Kingdom
$140M
5
State Street
5
State Street
Massachusetts
$399M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$32.8M -$1.65M -1,190 -5%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$32.6M -$170K -123 -0.5%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.6M -$2.09M -1,513 -7%
LI
79
Lafayette Investments
Maryland
$27.8M -$24.9K -18 -0.1%
UBS Group
80
UBS Group
Switzerland
$27.1M +$4.31M +3,114 +19%
National Pension Service
81
National Pension Service
South Korea
$26.8M -$653K -476 -2%
CS
82
Credit Suisse
Switzerland
$26.5M -$852K -616 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$26M +$4.91M +3,551 +23%
Truist Financial
84
Truist Financial
North Carolina
$26M -$1.19M -859 -4%
CCA
85
Cobblestone Capital Advisors
New York
$25.6M -$234K -169 -0.9%
MAM
86
Martingale Asset Management
Massachusetts
$25.4M -$1.76M -1,270 -6%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$25M +$10.5M +7,625 +73%
WCM
88
Wedge Capital Management
North Carolina
$24.9M -$7.36M -5,321 -23%
LC
89
Lincoln Capital
Nebraska
$24.5M +$112K +81 +0.5%
MAA
90
Mraz Amerine & Associates
California
$24.1M +$37.3K +27 +0.2%
PA
91
Pinnacle Associates
New York
$22.7M +$7.22M +5,221 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.4M +$375K +271 +2%
HWA
93
Heritage Wealth Advisors
Virginia
$22.3M -$1.39M -1,002 -6%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$22.1M -$8.9M -6,433 -29%
CIA
95
Citadel Investment Advisory
Ohio
$21.9M -$286K -207 -1%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$21.9M +$2M +1,449 +10%
Deutsche Bank
97
Deutsche Bank
Germany
$21.6M +$2.59M +1,873 +14%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$21.3M -$683K -494 -3%
SCP
99
Seizert Capital Partners
Michigan
$20.8M -$964K -697 -4%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$20.2M -$5.73M -4,141 -22%
2 3
4
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