We are live on ! Find out more
MKL icon

Markel Group

638 hedge funds and large institutions have $15.6B invested in Markel Group in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 215 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more funds holding in top 10

Funds holding in top 10: 2634 (+8)

22% more capital invested

Capital invested by funds: $12.8B → $15.6B (+$2.83B)

14% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 64

1.99% more ownership

Funds ownership: 76.76%78.75% (+2%)

0% more funds holding

Funds holding: 637638 (+1)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 215

59% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $156M

Holders
638
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.06%
Holding in Top 10
34
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+30.77%
% of All Funds
0.54%
New
73
Increased
185
Reduced
215
Closed
64
Calls
$64.5M
Puts
$156M
Net Calls
-$91.5M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$20.6M +$15.2M +11,731 +532%
Prudential Financial
102
Prudential Financial
New Jersey
$20.4M +$16.9M +13,078 +1,758%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$20.2M -$1.49M -1,155 -8%
JP Morgan Chase
104
JP Morgan Chase
New York
$19.6M +$9.33M +7,220 +119%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M +$2.13M +1,647 +14%
Federated Hermes
106
Federated Hermes
Pennsylvania
$19.2M
Citigroup
107
Citigroup
New York
$18.9M +$1.01M +782 +7%
2
108
2Xideas
Switzerland
$18.8M +$897K +694 +6%
FNBOO
109
First National Bank of Omaha
Nebraska
$18M +$2.52M +1,952 +19%
AllianceBernstein
110
AllianceBernstein
Tennessee
$17.6M +$6M +4,641 +64%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$17.6M +$398K +308 +3%
CCM
112
Channing Capital Management
Illinois
$16.9M -$506K -392 -3%
UBS Group
113
UBS Group
Switzerland
$16.9M +$4.19M +3,246 +39%
SSA
114
Schonfeld Strategic Advisors
New York
$16.7M -$25.8M -19,949 -64%
VDBMI
115
Van Den Berg Management I
Texas
$16.5M -$4M -3,094 -22%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$15.8M +$7.45M +5,764 +116%
BCM
117
Banyan Capital Management
Georgia
$15.7M +$53K +41 +0.4%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$10.3M +7,998 +320%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$15.1M +$4.08M +3,162 +45%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$660K -511 -5%
PWC
121
PYA Waltman Capital
Tennessee
$14.8M +$868K +672 +7%
William Blair & Company
122
William Blair & Company
Illinois
$14M +$63.3K +49 +0.5%
SSWM
123
Smith Salley Wealth Management
North Carolina
$13.9M +$141K +109 +1%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$13.7M -$957K -741 -7%
SCM
125
Snyder Capital Management
California
$13.7M -$337K -261 -3%

MKL Hedge Fund Activity: Q1 2022 in Review

638 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q1 2022, worth a combined $15.6B — up 22% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new MKL positions and 64 closed out — a net gain of 9 holders — while 185 added to existing stakes and 215 trimmed.

The largest buyer was Berkshire Hathaway, opening a new position worth an estimated $543M. The largest seller was Citadel Advisors, exiting entirely with an estimated $49.7M sold.

  • 638 institutional investors held Markel Group (MKL) as of Q1 2022, up from 637 in Q4 2021.
  • Funds reported $15.6B of Markel Group stock for Q1 2022, up 22% quarter-over-quarter.
  • 73 funds opened new Markel Group positions in Q1 2022 and 64 closed out, a net change of +9 holders.
  • The largest Markel Group buyer in Q1 2022 was Berkshire Hathaway, an estimated $543M added.
  • The largest Markel Group seller in Q1 2022 was Citadel Advisors, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2022.