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Markel Group
MKL

Overview Fund Activity

638 hedge funds and large institutions have $13.5B invested in Markel Group in 2022 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 218 reducing their positions, and 55 closing their positions.

Holders
638
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
10.79%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.56%
New
70
Increased
186
Reduced
218
Closed
55
Calls
$129M
Puts
$147M
Net Calls
-$17.8M
Net Calls Change
+$73.6M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$605M
2
Morgan Stanley
2
Morgan Stanley
New York
$117M
3
FWIA
3
Fort Washington Investment Advisors
Ohio
$105M
4
CIA
4
Citadel Investment Advisory
Ohio
$20.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$37.2M
2
DDC
2
DF Dent & Co
Maryland
$194M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$218M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$37.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$6.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$18.1M -$2.22M -1,720 -11%
Renaissance Technologies
102
Renaissance Technologies
New York
$17.8M +$17M +13,171 +2,271%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$17.8M -$560K -433 -3%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$17.5M +$2.13M +1,644 +14%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$17.3M -$1.55M -1,200 -8%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$16.7M -$992K -767 -6%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$16.4M -$780K -603 -5%
FNBOO
108
First National Bank of Omaha
Nebraska
$15.2M -$639K -494 -4%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$15M +$15M +11,594 New
CCM
110
Channing Capital Management
Illinois
$14.8M -$19.4K -15 -0.1%
Citigroup
111
Citigroup
New York
$14.8M -$1.78M -1,380 -11%
VDBMI
112
Van Den Berg Management I
Texas
$14.5M +$76.3K +59 +0.5%
AllianceBernstein
113
AllianceBernstein
Tennessee
$14.4M -$1.08M -836 -7%
Federated Hermes
114
Federated Hermes
Pennsylvania
$14.2M -$2.66M -2,060 -16%
BCM
115
Banyan Capital Management
Georgia
$13.8M +$34.9K +27 +0.3%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$13.8M +$565K +437 +4%
SCM
117
Snyder Capital Management
California
$13.7M +$1.63M +1,261 +14%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$13.3M +$5.49M +4,245 +70%
PWC
119
PYA Waltman Capital
Tennessee
$13.1M +$98.3K +76 +0.8%
SSWM
120
Smith Salley Wealth Management
North Carolina
$12.7M +$491K +380 +4%
Citadel Advisors
121
Citadel Advisors
Florida
$12.5M +$12.5M +9,689 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$683K -528 -5%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$12.3M +$1.19M +923 +11%
William Blair & Company
124
William Blair & Company
Illinois
$12.2M -$82.8K -64 -0.7%
Victory Capital Management
125
Victory Capital Management
Texas
$12M -$250K -193 -2%
3 4
5
6 7