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Markel Group

851 hedge funds and large institutions have $19B invested in Markel Group in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 295 increasing their positions, 270 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 63

9% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 270

0% less funds holding

Funds holding: 852851 (-1)

0.85% less ownership

Funds ownership: 79.3%78.44% (-0.85%)

5% less capital invested

Capital invested by funds: $20.1B → $19B (-$1.09B)

11% less funds holding in top 10

Funds holding in top 10: 4641 (-5)

18% less call options, than puts

Call options by funds: $116M | Put options by funds: $141M

Holders
851
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
11.17%
Holding in Top 10
41
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.87%
% of All Funds
0.54%
New
73
Increased
295
Reduced
270
Closed
63
Calls
$116M
Puts
$141M
Net Calls
-$25.1M
Net Calls Change
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$37.6M +$437K +223 +1%
Barclays
77
Barclays
United Kingdom
$36.5M +$606K +309 +2%
First Trust Advisors
78
First Trust Advisors
Illinois
$36M -$17.2M -8,777 -32%
TI
79
Tidal Investments
Wisconsin
$35.9M +$35.6M +18,171 +2,969%
Invesco
80
Invesco
Georgia
$35.9M -$2.5M -1,277 -6%
MAA
81
Mraz Amerine & Associates
California
$35.7M -$408K -208 -1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$35.4M +$18.8M +9,613 +108%
PA
83
Pinnacle Associates
New York
$35.2M -$578K -295 -2%
CTB
84
Country Trust Bank
Illinois
$34.2M -$5.07M -2,586 -13%
LC
85
Lincoln Capital
Nebraska
$34.1M -$147K -75 -0.4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$32.6M -$3.18M -1,620 -9%
JP Morgan Chase
87
JP Morgan Chase
New York
$32M +$2.34M +1,193 +8%
Millennium Management
88
Millennium Management
New York
$31.8M +$13M +6,632 +66%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$31.7M -$12.3M -6,274 -27%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$29.8M -$641K -327 -2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$29.8M -$3.77M -1,925 -11%
CIA
92
Citadel Investment Advisory
Ohio
$29.7M +$161K +82 +0.5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$25.9M +$5.51M +2,810 +26%
DB
94
Danske Bank
Denmark
$25.4M +$8.45M +4,312 +48%
PCM
95
Poehling Capital Management
Wisconsin
$25.2M -$135K -69 -0.5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$24.4M +$4.85M +2,473 +24%
SAM
97
Stansberry Asset Management
Texas
$23.6M +$7.7M +3,929 +47%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$22.5M +$1.82M +927 +9%
PWC
99
PYA Waltman Capital
Tennessee
$21.7M +$598K +305 +3%
BCM
100
Banyan Capital Management
Georgia
$21.7M +$1.11M +565 +5%

MKL Hedge Fund Activity: Q3 2025 in Review

851 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q3 2025, worth a combined $19B — down 5.5% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MKL positions and 63 closed out — a net gain of 10 holders — while 295 added to existing stakes and 270 trimmed.

The largest buyer was Select Equity Group, adding an estimated $90.9M. The largest seller was Epoch Investment Partners, cutting an estimated $72.9M.

  • 851 institutional investors held Markel Group (MKL) as of Q3 2025, down from 852 in Q2 2025.
  • Funds reported $19B of Markel Group stock for Q3 2025, down 5.5% quarter-over-quarter.
  • 73 funds opened new Markel Group positions in Q3 2025 and 63 closed out, a net change of +10 holders.
  • The largest Markel Group buyer in Q3 2025 was Select Equity Group, an estimated $90.9M added.
  • The largest Markel Group seller in Q3 2025 was Epoch Investment Partners, an estimated $72.9M sold.

Based on aggregated 13F filings for Q3 2025.