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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
LI
76
Lafayette Investments
Maryland
$37.9M -$114K -62 -0.3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$37M -$140K -76 -0.4%
CCA
78
Cobblestone Capital Advisors
New York
$37M +$462K +251 +1%
National Pension Service
79
National Pension Service
South Korea
$36.1M -$232K -126 -0.6%
PA
80
Pinnacle Associates
New York
$35.3M -$2.13M -1,160 -6%
MAA
81
Mraz Amerine & Associates
California
$34.7M +$33.1K +18 +0.1%
Invesco
82
Invesco
Georgia
$32.4M +$800K +435 +3%
Amundi
83
Amundi
France
$32.2M -$1.06M -577 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$32M -$245K -133 -0.8%
LC
85
Lincoln Capital
Nebraska
$31.4M -$5.52K -3 -0%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$31.2M +$272K +148 +0.9%
Barclays
87
Barclays
United Kingdom
$31.2M +$9.55M +5,189 +45%
CIA
88
Citadel Investment Advisory
Ohio
$29.9M +$138K +75 +0.5%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$29.6M -$443K -241 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
90
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M +$3.11M +1,688 +12%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$28.2M -$41.7M -22,652 -60%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$27.6M +$6.73M +3,657 +33%
MAM
93
Martingale Asset Management
Massachusetts
$27.1M -$2.37M -1,287 -8%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$25.4M -$5.77M -3,135 -19%
PCM
95
Poehling Capital Management
Wisconsin
$24.1M +$109K +59 +0.5%
SIM
96
Sprucegrove Investment Management
Ontario, Canada
$23.6M -$10.1M -5,464 -30%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$22.6M -$10.1M -5,511 -31%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$22M +$3.72M +2,020 +21%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$21.5M -$2.84M -1,544 -12%
APG Asset Management
100
APG Asset Management
Netherlands
$21.5M -$1.93M -1,050 -8%

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.